Corcel Plc (FRA:RM4B)

Corcel Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.51	0.27	0.26	0.03	0.39
Cash & Short-Term Investments	0.51	0.27	0.26	0.03	0.39
Cash Growth	89.18%	4.28%	928.00%	-93.62%	-6.67%
Other Receivables	0.62	0.84	0.37	0.13	1.13
Receivables	0.62	0.84	0.37	0.13	1.13
Prepaid Expenses	0.1	0.08	0.25	0.15	0.09
Other Current Assets	-	2.98	1.71	-	-
Total Current Assets	1.22	4.16	2.59	0.3	1.61
Property, Plant & Equipment	6.82	7.72	2.02	1.08	0.06
Long-Term Investments	0	0	0	1.99	2.46
Other Long-Term Assets	0.27	0.17	2.23	1.5	1.36
Total Assets	8.31	12.06	6.83	4.87	5.49
Accounts Payable	4.01	4.79	0.18	0.19	0.2
Accrued Expenses	0.1	0.05	0.54	0.12	0.04
Current Portion of Long-Term Debt	0.56	1.33	0.6	1.42	0.88
Current Unearned Revenue	0.38	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	5.05	6.17	1.32	1.75	1.12
Total Liabilities	5.05	6.17	1.32	1.75	1.12
Common Stock	0.56	0.25	0.14	0.04	0.04
Additional Paid-In Capital	34.86	31.11	28.14	24.96	24.16
Retained Earnings	-37.76	-30.98	-27.95	-26.76	-24.63
Comprehensive Income & Other	5.61	5.51	5.19	4.88	4.8
Total Common Equity	3.27	5.89	5.52	3.12	4.37
Shareholders' Equity	3.27	5.89	5.52	3.12	4.37
Total Liabilities & Equity	8.31	12.06	6.83	4.87	5.49
Total Debt	0.56	1.33	0.6	1.42	0.88
Net Cash (Debt)	-0.05	-1.06	-0.35	-1.4	-0.49
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,590	2,458	1,344	440.88	384.79
Total Common Shares Outstanding	5,590	2,458	1,344	440.88	384.79
Working Capital	-3.82	-2.01	1.27	-1.45	0.49
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	3.27	5.89	5.52	3.12	4.37
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01

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