CRU — Coral Products Balance Sheet

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Annual balance sheet for Coral Products, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	C2023 April 30th	C2024 April 30th	2025 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	3.84	7.59	4.77	2.01	0.788
Net Total Accounts Receivable
Net Total Receivables	4.45	3.24	7.19	5.09	6.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	12.6	16.5	15.1	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	2.14	10.1	9.13	10.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	17.9	17.6	33.9	30.2	32.3
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	3.85	4.61	14.5	13.2	13.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.2	5.9	20.3	18.3	20.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	12.7	11.7	13.6	11.8	12
Total Liabilities & Shareholders' Equity	17.9	17.6	33.9	30.2	32.3
Total Common Shares Outstanding