CRU — Coral Products Balance Sheet
0.000.00%
Last trade - 00:00- £8.22m
- £18.53m
- £30.99m
- 34
- 64
- 84
- 68
Annual balance sheet for Coral Products, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.453 | 3.84 | 7.59 | 4.77 | 2.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.93 | 4.45 | 3.24 | 6.34 | 5.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.3 | 12.6 | 12.6 | 16.5 | 15.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.16 | 2.13 | 2.14 | 10.1 | 9.13 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 24.7 | 17.9 | 17.6 | 33.9 | 30.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.68 | 3.85 | 4.61 | 14.3 | 12.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12.6 | 5.2 | 5.9 | 20.1 | 17.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 12.1 | 12.7 | 11.7 | 13.8 | 12.3 |
| Total Liabilities & Shareholders' Equity | 24.7 | 17.9 | 17.6 | 33.9 | 30.2 |
| Total Common Shares Outstanding |