Coral Products PLC (AIM:CRU)

Coral Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.86	2.01	4.77	7.59	3.84	0.45
Cash & Short-Term Investments	0.86	2.01	4.77	7.59	3.84	0.45
Cash Growth	-70.69%	-57.81%	-37.09%	97.48%	748.34%	-
Accounts Receivable	6.99	5.05	6.28	2.73	2.51	3.77
Other Receivables	-	0.03	0.06	0.04	1.6	0.31
Receivables	6.99	5.09	6.34	2.77	4.11	4.07
Inventory	4.36	4.74	4.32	1.78	1.83	3.37
Prepaid Expenses	-	1.56	0.85	0.47	0.35	0.86
Other Current Assets	1.3	1.71	0.2	-	2.5	2.52
Total Current Assets	13.51	15.11	16.49	12.61	12.62	11.27
Property, Plant & Equipment	8.64	9.13	10.08	2.14	2.13	7.16
Goodwill	4.07	3.97	4.39	1.95	1.95	5.15
Other Intangible Assets	1.83	1.96	2.96	0.92	1.24	1.12
Total Assets	28.05	30.17	33.91	17.61	17.94	24.7
Accounts Payable	5.01	4.11	3.74	1.83	1.48	3.05
Accrued Expenses	-	0.75	2.09	0.44	0.54	0.7
Short-Term Debt	6.44	4.48	5.7	1.39	1.35	2.98
Current Portion of Long-Term Debt	-	2.06	0.36	-	-	-
Current Portion of Leases	1.23	0.72	0.97	0.42	0.46	1.19
Current Income Taxes Payable	0.03	0.21	0.29	0.51	-	-
Other Current Liabilities	-	0.4	1.11	0.02	0.02	1.77
Total Current Liabilities	12.71	12.72	14.25	4.61	3.85	9.68
Long-Term Debt	1.49	3.3	3.26	-	-	-
Long-Term Leases	2.01	0.89	1.51	0.91	1.04	2.51
Long-Term Deferred Tax Liabilities	0.99	0.99	1.04	0.39	0.32	0.4
Total Liabilities	17.13	17.9	20.06	5.9	5.2	12.59
Common Stock	0.9	0.9	0.9	0.86	0.86	0.83
Additional Paid-In Capital	-	-	-	5.62	5.62	5.29
Retained Earnings	10.2	11.54	12.95	5.17	4.91	4.43
Treasury Stock	-0.19	-0.17	-	-1.01	-0.22	-
Comprehensive Income & Other	-	-	-	1.06	1.57	1.57
Shareholders' Equity	10.92	12.27	13.85	11.71	12.74	12.11
Total Liabilities & Equity	28.05	30.17	33.91	17.61	17.94	24.7
Total Debt	11.17	11.44	11.8	2.71	2.85	6.68
Net Cash (Debt)	-10.31	-9.43	-7.03	4.88	1	-6.23
Net Cash Growth	-	-	-	389.66%	-	-
Net Cash Per Share	-0.12	-0.11	-0.08	0.06	0.01	-0.08
Filing Date Shares Outstanding	89.43	89.03	89.88	83.4	82.95	82.61
Total Common Shares Outstanding	89.43	89.17	90.28	78.64	84.25	82.61
Working Capital	0.8	2.39	2.24	8	8.77	1.59
Book Value Per Share	0.12	0.14	0.15	0.15	0.15	0.15
Tangible Book Value	5.01	6.34	6.51	8.85	9.55	5.84
Tangible Book Value Per Share	0.06	0.07	0.07	0.11	0.11	0.07
Land	-	1.3	3.04	-	-	-
Machinery	-	19.49	17.25	3.61	7.12	12.19

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.