Coral Products plc
CRU.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £788 | £858 | £2,014 | £2,927 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,489 | £6,993 | £6,644 | £7,220 |
| Inventory | £4,848 | £4,361 | £4,743 | £4,702 |
| Other Curr. Assets | £0 | £1,300 | £1,706 | £740 |
| Total Curr. Assets | £13,125 | £13,512 | £15,107 | £15,589 |
| Property Plant & Equip (Net) | £10,332 | £8,635 | £9,130 | £9,638 |
| Goodwill | £3,973 | £4,074 | £3,973 | £4,402 |
| Intangibles | £4,829 | £1,831 | £1,958 | £7,091 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£4,402 |
| Total NC Assets | £19,134 | £14,540 | £15,061 | £16,729 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,259 | £28,052 | £30,168 | £32,318 |
| Liabilities | – | – | – | – |
| Payables | £4,297 | £5,012 | £4,107 | £4,872 |
| Short-Term Debt | £6,964 | £7,668 | £7,255 | £6,342 |
| Tax Payable | £624 | £0 | £208 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,672 | £32 | £1,151 | £0 |
| Total Curr. Liab. | £13,557 | £12,712 | £12,721 | £11,214 |
| LT Debt | £5,260 | £3,499 | £4,189 | £5,616 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,436 | £986 | £986 | £1,040 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6,696 | £4,421 | £5,175 | £6,656 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,393 | £3,242 | £1,612 | £2,383 |
| Total Liabilities | £20,253 | £17,133 | £17,896 | £17,870 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £903 | £903 | £903 | £903 |
| Retained Earnings | £11,289 | £10,202 | £11,539 | £13,715 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£186 | -£186 | -£170 | -£170 |
| Total Equity | £12,006 | £10,919 | £12,272 | £14,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,259 | £28,052 | £30,168 | £32,318 |
| Net Debt | £11,436 | £10,309 | £9,430 | £9,031 |