Coral Products Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.54	0.79	2.01	4.77	7.59	3.84
Cash & Short-Term Investments	0.54	0.79	2.01	4.77	7.59	3.84
Cash Growth	-36.71%	-60.87%	-57.81%	-37.09%	97.48%	748.34%
Accounts Receivable	10.03	7.49	6.64	7.19	3.24	4.45
Inventory	5.92	4.85	4.74	4.32	1.78	1.83
Other Current Assets	-	-	1.71	0.2	-	2.5
Total Current Assets	16.5	13.13	15.11	16.49	12.61	10.12
Net Property, Plant & Equipment	10.56	10.33	9.13	10.08	2.14	2.13
Other Intangible Assets	4.57	4.83	1.96	2.96	0.92	1.24
Goodwill	3.97	3.97	3.97	4.39	1.95	1.95
Total Assets	35.6	32.26	30.17	33.91	17.61	15.44
Accounts Payable	-7.66	-6.33	5.9	7.44	2.8	2.04
Short-Term Debt	-5.81	-6.06	6.53	6.06	1.39	1.35
Current Portion of Leases	-0.95	-0.9	0.72	0.97	0.42	0.46
Other Current Liabilities	-	0.26	-	-	-	-
Total Current Liabilities	-14.42	-13.56	13.16	14.47	4.61	3.85
Long-Term Debt	-4.25	-1.77	3.3	3.26	-	-
Long-Term Leases	-3.37	-3.49	0.89	1.51	0.91	1.04
Other Long-Term Liabilities	-1.5	-1.44	0.99	1.04	0.39	0.32
Total Long-Term Liabilities	-9.12	-6.7	5.18	5.81	1.3	1.35
Total Liabilities	-23.54	-20.25	18.33	20.28	5.9	5.2
Common Stock	0.9	0.9	0.9	0.9	0.86	0.86
Treasury Stock	-0.21	-0.19	-0.17	-	-1.01	-0.22
Additional Paid-in Capital	-	-	-	-	5.62	5.62
Accumulated Other Comprehensive Income	-	-	-	-	1.06	1.57
Retained Earnings	11.36	11.29	11.1	12.73	5.17	4.91
Shareholders' Equity	12.06	12.01	11.84	13.63	11.71	12.74
Total Liabilities & Equity	-11.49	-8.25	30.17	33.91	17.61	17.94