Coral Products PLC (AIM: CRU)

Coral Products Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	2.93	4.77	7.59	3.84	0.45	-
Cash & Short-Term Investments	2.93	4.77	7.59	3.84	0.45	-
Cash Growth	-23.38%	-37.09%	97.48%	748.34%	-	-
Accounts Receivable	7.22	6.28	2.73	2.51	3.77	4.61
Other Receivables	-	0.06	0.04	1.6	0.31	0.29
Receivables	7.22	6.34	2.77	4.11	4.07	4.9
Inventory	4.7	4.32	1.78	1.83	3.37	3.51
Prepaid Expenses	-	0.85	0.47	0.35	0.86	0.62
Other Current Assets	0.74	0.2	-	2.5	2.52	-
Total Current Assets	15.59	16.49	12.61	12.62	11.27	9.03
Property, Plant & Equipment	9.64	10.08	2.14	2.13	7.16	9.41
Goodwill	4.4	4.39	1.95	1.95	5.15	5.5
Other Intangible Assets	2.69	2.96	0.92	1.24	1.12	1.4
Total Assets	32.32	33.91	17.61	17.94	24.7	25.33
Accounts Payable	4.87	3.74	1.83	1.48	3.05	2.94
Accrued Expenses	-	2.09	0.44	0.54	0.7	0.87
Short-Term Debt	5.71	5.7	1.39	1.35	2.98	3.54
Current Portion of Long-Term Debt	-	0.36	-	-	-	0.15
Current Portion of Leases	0.63	0.97	0.42	0.46	1.19	1.26
Current Income Taxes Payable	-	0.29	0.51	-	-	-
Other Current Liabilities	-	1.11	0.02	0.02	1.77	0.02
Total Current Liabilities	11.21	14.25	4.61	3.85	9.68	8.78
Long-Term Debt	3.87	3.26	-	-	-	1.3
Long-Term Leases	1.75	1.51	0.91	1.04	2.51	1.97
Long-Term Deferred Tax Liabilities	1.04	1.04	0.39	0.32	0.4	0.37
Total Liabilities	17.87	20.06	5.9	5.2	12.59	12.42
Common Stock	0.9	0.9	0.86	0.86	0.83	0.83
Additional Paid-In Capital	-	-	5.62	5.62	5.29	5.29
Retained Earnings	13.72	12.95	5.17	4.91	4.43	5.23
Treasury Stock	-0.17	-	-1.01	-0.22	-	-
Comprensive Income & Other	-	-	1.06	1.57	1.57	1.57
Shareholders' Equity	14.45	13.85	11.71	12.74	12.11	12.91
Total Liabilities & Equity	32.32	33.91	17.61	17.94	24.7	25.33
Total Debt	11.96	11.8	2.71	2.85	6.68	8.22
Net Cash (Debt)	-9.03	-7.03	4.88	1	-6.23	-8.22
Net Cash Growth	-	-	389.66%	-	-	-
Net Cash Per Share	-0.10	-0.08	0.06	0.01	-0.08	-0.09
Filing Date Shares Outstanding	89.56	89.88	83.4	82.95	82.61	82.61
Total Common Shares Outstanding	89.56	90.28	78.64	84.25	82.61	82.61
Working Capital	4.38	2.24	8	8.77	1.59	0.24
Book Value Per Share	0.16	0.15	0.15	0.15	0.15	0.16
Tangible Book Value	7.36	6.51	8.85	9.55	5.84	6.02
Tangible Book Value Per Share	0.08	0.07	0.11	0.11	0.07	0.07
Land	-	3.04	-	-	-	2.52
Machinery	-	17.25	3.61	7.12	12.19	16.12

Source: S&P Capital IQ. Standard template. Financial Sources.