Coral Products plc (CRU.L)

GBp 7.0

(-7.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.16 Million 33.9 Million 17.61 Million 17.93 Million 24.69 Million 25.33 Million
Total Current Assets 15.1 Million 16.48 Million 12.6 Million 10.12 Million 8.75 Million 9.02 Million
Cash And Short Term Investments 2.01 Million 4.77 Million 7.58 Million 3.84 Million 453 Thousand -
Cash and Cash Equivalents 2.01 Million 4.77 Million 7.58 Million 3.84 Million 453 Thousand -
Short Term Investments - - - - - -
Net Receivables 5.05 Million 7.19 Million 3.23 Million 4.45 Million 4.93 Million 4.61 Million
Inventory 4.74 Million 4.32 Million 1.78 Million 1.82 Million 3.36 Million 3.5 Million
Other Current Assets 8.35 Million 199.99 Thousand 509.99 Thousand 4.44 Million 3.68 Million 910 Thousand
Total Non-Current Assets 15.06 Million 17.42 Million 5 Million 7.81 Million 15.94 Million 16.3 Million
Net PPE 9.13 Million 10.07 Million 2.14 Million 2.12 Million 7.15 Million 9.41 Million
Good Will And Intangible Assets 5.93 Million 11.72 Million 4.8 Million 5.13 Million 11.41 Million 6.89 Million
Good Will 3.97 Million 4.38 Million 1.94 Million 1.94 Million 5.14 Million 5.49 Million
Intangible Assets 1.95 Million 7.34 Million 2.86 Million 3.18 Million 6.26 Million 1.4 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4.38 Million -1.94 Million 554.99 Thousand -2.62 Million -16.3 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 17.89 Million 20.05 Million 5.9 Million 5.2 Million 12.59 Million 12.42 Million
Total Current Liabilities 12.72 Million 14.25 Million 4.6 Million 3.85 Million 7.91 Million 8.78 Million
Account Payables 4.1 Million 3.73 Million 1.82 Million 1.48 Million 3.04 Million 2.93 Million
Tax Payables 208 Thousand 289 Thousand 511 Thousand 172 Thousand 387 Thousand 408 Thousand
Short Term Debt 7.25 Million 7.03 Million 1.8 Million 1.81 Million 4.16 Million 4.95 Million
Deferred Revenue - - - - 1.00 -4.95 Million
Other Current Liabilities 1.35 Million 3.48 Million 971 Thousand 556 Thousand 702 Thousand 5.84 Million
Total Non Current Liabilities 5.17 Million 5.8 Million 1.29 Million 1.34 Million 4.67 Million 1.3 Million
Long-Term Debt 4.18 Million 3.26 Million 907 Thousand 1.03 Million 2.5 Million 1.3 Million
Deferred Revenue Non Current -986 Thousand 4.76 Million - - - 935 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 986 Thousand -3.26 Million -1.00 -1.00 1.76 Million -1.3 Million
Other Liabilities - - 1.00 1.00 - 2.33 Million
Total Equity 12.27 Million 13.84 Million 11.7 Million 12.73 Million 12.1 Million 12.91 Million
Stock Holders Equity 12.27 Million 13.84 Million 11.7 Million 12.73 Million 12.1 Million 12.91 Million
Common Stock 903 Thousand 903 Thousand 859 Thousand 859 Thousand 826 Thousand 826 Thousand
Retained Earnings 11.53 Million 12.94 Million 5.17 Million 4.9 Million 4.42 Million 5.23 Million
Accumulated other comprehensive income - - 1.06 Million 1.56 Million 1.56 Million 1.56 Million
Common Stock Equity 12.27 Million 13.84 Million 11.7 Million 12.73 Million 12.1 Million 12.91 Million
Capital Lease Obligation 1.61 Million 1.5 Million 907 Thousand 1.03 Million 1.03 Million 1.96 Million
Total Investments - - - - - -
Total Debt 11.44 Million 11.8 Million 2.71 Million 2.84 Million 6.67 Million 8.21 Million
Net Debt 9.43 Million 7.02 Million -4.87 Million -996 Thousand 6.22 Million 8.21 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M40 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202311.522.533.502 M4 M6 M8 M10 M