Coro Energy plc
CORO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £256 | £1,095 | £166 | £3,334 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £63 | £1,219 | £110 | £20 |
| Inventory | £0 | £35 | £34 | £37 |
| Other Curr. Assets | £292 | £180 | £9,813 | £8,310 |
| Total Curr. Assets | £611 | £2,529 | £10,123 | £11,701 |
| Property Plant & Equip (Net) | £3,485 | £20,411 | £19,561 | £17,550 |
| Goodwill | £864 | £880 | £754 | £754 |
| Intangibles | £778 | £579 | £435 | £15 |
| Long-Term Investments | £0 | £0 | £259 | £401 |
| Tax Assets | £0 | £0 | -£259 | -£401 |
| Other NC Assets | £0 | £472 | £259 | £401 |
| Total NC Assets | £5,127 | £22,342 | £21,009 | £18,720 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,738 | £24,871 | £31,132 | £30,421 |
| Liabilities | – | – | – | – |
| Payables | £444 | £123 | £143 | £216 |
| Short-Term Debt | £32,446 | £31,327 | £0 | £26,637 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £872 | £537 | £10,119 | £9,098 |
| Total Curr. Liab. | £33,762 | £31,987 | £10,262 | £35,951 |
| LT Debt | £0 | £0 | £28,183 | £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 | £28,183 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33,762 | £31,987 | £38,445 | £35,951 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,826 | £3,826 | £3,184 | £2,943 |
| Retained Earnings | -£85,230 | -£66,215 | -£78,268 | -£72,822 |
| AOCI | £0 | £3,603 | £16,975 | £13,888 |
| Other Equity | £53,507 | £55,365 | £50,862 | £50,461 |
| Total Equity | -£27,897 | -£7,024 | -£7,247 | -£5,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£127 | -£92 | -£66 | £0 |
| Total Liab. & Tot. Equity | £5,738 | £24,871 | £31,132 | £30,421 |
| Net Debt | £32,190 | £30,232 | £28,017 | £23,303 |