Coral Products plc
CRU.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £788 | £2,014 | £4,774 | £7,589 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,489 | £6,644 | £6,281 | £3,237 |
| Inventory | £4,848 | £4,743 | £4,320 | £1,781 |
| Other Curr. Assets | £0 | £1,706 | £1,112 | £0 |
| Total Curr. Assets | £13,125 | £15,107 | £16,487 | £12,607 |
| Property Plant & Equip (Net) | £10,332 | £9,130 | £10,079 | £2,142 |
| Goodwill | £3,973 | £3,973 | £4,385 | £1,945 |
| Intangibles | £4,829 | £1,958 | £7,341 | £2,861 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£4,385 | -£1,945 |
| Total NC Assets | £19,134 | £15,061 | £17,420 | £5,003 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,259 | £30,168 | £33,907 | £17,610 |
| Liabilities | – | – | – | – |
| Payables | £4,297 | £4,107 | £3,735 | £1,829 |
| Short-Term Debt | £6,964 | £7,255 | £7,033 | £1,805 |
| Tax Payable | £624 | £208 | £289 | £511 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,672 | £1,151 | £3,194 | £460 |
| Total Curr. Liab. | £13,557 | £12,721 | £14,251 | £4,605 |
| LT Debt | £5,260 | £4,189 | £4,768 | £907 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,436 | £986 | £1,040 | £391 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6,696 | £5,175 | £5,808 | £1,298 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,393 | £1,612 | £2,475 | £1,323 |
| Total Liabilities | £20,253 | £17,896 | £20,059 | £5,903 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £903 | £903 | £903 | £859 |
| Retained Earnings | £11,289 | £11,539 | £12,945 | £5,174 |
| AOCI | £0 | £0 | £0 | £1,061 |
| Other Equity | -£186 | -£170 | £0 | £4,613 |
| Total Equity | £12,006 | £12,272 | £13,848 | £11,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,259 | £30,168 | £33,907 | £17,610 |
| Net Debt | £11,436 | £9,430 | £7,027 | -£4,877 |