Corcel Plc (CRCL.L)

GBp 0.15

(-1.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.83 Million 5.49 Million 4.26 Million 3.67 Million 3.67 Million 5.84 Million
Total Current Assets 2.58 Million 1.6 Million 595 Thousand 183.78 Thousand 183.78 Thousand 262.88 Thousand
Cash And Short Term Investments 257 Thousand 392 Thousand 420 Thousand 68.79 Thousand 68.79 Thousand 126.12 Thousand
Cash and Cash Equivalents 257 Thousand 392 Thousand 415 Thousand 63.73 Thousand 63.73 Thousand 126.12 Thousand
Short Term Investments -2.23 Million -1.03 Million 5000.00 5060.00 5060.00 5150.00
Net Receivables 507 Thousand 130 Thousand 1.12 Million 150 Thousand 97.25 Thousand 111.94 Thousand
Inventory 1.57 Million 938 Thousand -1.04 Million -60 Thousand - -111.94 Thousand
Other Current Assets 246.99 Thousand 147 Thousand 86 Thousand 25 Thousand 17.74 Thousand 136.75 Thousand
Total Non-Current Assets 4.24 Million 3.88 Million 3.66 Million 3.48 Million 3.48 Million 5.57 Million
Net PPE 2.01 Million 62 Thousand 62 Thousand - - 195.00
Good Will And Intangible Assets - - 25 Thousand 42.47 Thousand 84.94 Thousand 42.47 Thousand
Good Will - - 25 Thousand 42.47 Thousand 42.47 Thousand 42.47 Thousand
Intangible Assets - - - 25 Thousand 42.47 Thousand -
Long-Term Investments 2.23 Million 3.49 Million 1.94 Million 2.12 Million 3.44 Million 5.53 Million
Tax Assets - - -62 Thousand - - -5.53 Million
Other Non Current Assets - 330 Thousand 1.69 Million 1.32 Million -42.47 Thousand 5.53 Million
Other Assets - - - - - -
Total Liabilities 1.31 Million 1.12 Million 985 Thousand 1.83 Million 1.83 Million 1.39 Million
Total Current Liabilities 1.31 Million 1.12 Million 195 Thousand 1.83 Million 1.83 Million 1.39 Million
Account Payables 177 Thousand 202 Thousand 140 Thousand 158.38 Thousand 158.38 Thousand 59.75 Thousand
Tax Payables - - - - - -
Short Term Debt 602 Thousand 883 Thousand 12 Thousand 1.52 Million 1.52 Million 1.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities 538 Thousand 35 Thousand 43 Thousand 149.92 Thousand 149.92 Thousand 236.99 Thousand
Total Non Current Liabilities - - 790 Thousand 790 Thousand - 1.15 Million
Long-Term Debt - - 790 Thousand 790 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.15 Million
Other Liabilities - - - -790 Thousand - -1.15 Million
Total Equity 5.51 Million 4.37 Million 3.27 Million 1.84 Million 1.84 Million 4.44 Million
Stock Holders Equity 5.51 Million 4.37 Million 3.26 Million 1.82 Million 1.82 Million 4.4 Million
Common Stock 135 Thousand 38 Thousand 2.72 Million 151.68 Thousand 1.99 Million 79.12 Thousand
Retained Earnings -27.94 Million -24.63 Million -23.4 Million -20.95 Million -20.95 Million -18.33 Million
Accumulated other comprehensive income 2.48 Million 2.17 Million 2.09 Million 908 Thousand -328.68 Thousand -3.05 Million
Common Stock Equity 5.51 Million 4.37 Million 3.26 Million 1.82 Million 1.82 Million 4.4 Million
Capital Lease Obligation - - 42 Thousand 42 Thousand - -
Total Investments 1000.00 2.45 Million 1.95 Million 2.12 Million 3.45 Million 4.26 Million
Total Debt 602 Thousand 883 Thousand 802 Thousand 1.52 Million 1.52 Million 1.09 Million
Net Debt 345 Thousand 491 Thousand 387 Thousand 1.45 Million 1.45 Million 971.47 Thousand

Balance Sheet Charts