Coral Products PLC (FRA:0EN)

Coral Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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	6.33	5.05	6.28	2.73	2.51
Other Receivables	-	0.23	0.03	0.06	0.04	1.6
Receivables	10.03	6.56	5.09	6.34	2.77	4.11
Inventory	5.92	4.85	4.74	4.32	1.78	1.83
Prepaid Expenses	-	0.93	1.56	0.85	0.47	0.35
Other Current Assets	-	-	1.71	0.2	-	2.5
Total Current Assets	16.5	13.13	15.11	16.49	12.61	12.62
Property, Plant & Equipment	10.56	10.33	9.13	10.08	2.14	2.13
Goodwill	3.97	3.97	3.97	4.39	1.95	1.95
Other Intangible Assets	4.57	4.83	1.96	2.96	0.92	1.24
Total Assets	35.6	32.26	30.17	33.91	17.61	17.94
Accounts Payable	7.66	4.3	4.11	3.74	1.83	1.48
Accrued Expenses	-	1.54	0.94	2.09	0.44	0.54
Short-Term Debt	5.81	5.23	4.48	5.7	1.39	1.35
Current Portion of Long-Term Debt	-	0.83	2.06	0.36	-	-
Current Portion of Leases	0.95	0.9	0.72	0.97	0.42	0.46
Current Income Taxes Payable	-	0.01	0.02	0.29	0.51	-
Other Current Liabilities	-	0.75	0.83	1.11	0.02	0.02
Total Current Liabilities	14.42	13.56	13.16	14.25	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
Long-Term Deferred Tax Liabilities	1.5	1.44	0.99	1.04	0.39	0.32
Total Liabilities	23.54	20.25	18.33	20.06	5.9	5.2
Common Stock	0.9	0.9	0.9	0.9	0.86	0.86
Additional Paid-In Capital	-	-	-	-	5.62	5.62
Retained Earnings	11.36	11.29	11.1	12.95	5.17	4.91
Treasury Stock	-0.21	-0.19	-0.17	-	-1.01	-0.22
Comprehensive Income & Other	-	-	-	-	1.06	1.57
Shareholders' Equity	12.06	12.01	11.84	13.85	11.71	12.74
Total Liabilities & Equity	35.6	32.26	30.17	33.91	17.61	17.94
Total Debt	14.39	12.22	11.44	11.8	2.71	2.85
Net Cash (Debt)	-13.84	-11.44	-9.43	-7.03	4.88	1
Net Cash Growth	-	-	-	-	389.66%	-
Net Cash Per Share	-0.16	-0.13	-0.11	-0.08	0.06	0.01
Filing Date Shares Outstanding	88.95	89.03	89.03	89.88	83.4	82.95
Total Common Shares Outstanding	88.95	89.03	89.17	90.28	78.64	84.25
Working Capital	2.08	-0.43	1.95	2.24	8	8.77
Book Value Per Share	0.14	0.13	0.13	0.15	0.15	0.15
Tangible Book Value	3.52	3.2	5.91	6.51	8.85	9.55
Tangible Book Value Per Share	0.04	0.04	0.07	0.07	0.11	0.11
Land	-	-	1.3	3.04	-	-
Machinery	-	21.69	19.49	17.25	3.61	7.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.