Coro Energy plc
CORO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £0 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £10 | £8 |
| Total Curr. Assets | £1 | £3 | £10 | £12 |
| Property Plant & Equip (Net) | £3 | £20 | £20 | £18 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | -£0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5 | £22 | £21 | £19 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6 | £25 | £31 | £30 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £32 | £31 | £0 | £27 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £10 | £9 |
| Total Curr. Liab. | £34 | £32 | £10 | £36 |
| LT Debt | £0 | £0 | £28 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £28 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £34 | £32 | £38 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £3 | £3 |
| Retained Earnings | -£85 | -£66 | -£78 | -£73 |
| AOCI | £0 | £4 | £17 | £14 |
| Other Equity | £54 | £55 | £51 | £50 |
| Total Equity | -£28 | -£7 | -£7 | -£6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | £0 |
| Total Liab. & Tot. Equity | £6 | £25 | £31 | £30 |
| Net Debt | £32 | £30 | £28 | £23 |