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Coral Products plc (CRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.00+0.25 (+2.13%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,774
7,589
3,843
453
Total cash
4,774
7,589
3,843
453
Net receivables
6,282
2,727
2,513
3,766
Inventory
4,320
1,781
1,828
3,368
Total current assets
16,488
12,607
12,624
11,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,864
6,098
9,684
18,508
Accumulated depreciation
-14,785
-3,956
-7,558
-11,353
Net property, plant and equipment
10,079
2,142
2,126
7,155
Goodwill
4,385
1,945
1,945
5,145
Intangible assets
2,956
916
1,243
1,124
Total non-current assets
17,420
5,003
5,314
13,424
Total assets
33,908
17,610
17,938
24,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,063
1,389
1,353
2,978
Accounts payable
3,735
1,829
1,483
3,047
Total current liabilities
14,251
4,605
3,851
9,683
Non-current liabilities
Long-term debt
3,263
0
-
0
Deferred tax liabilities
1,040
391
315
398
Other long-term liabilities
1
-
-
-
Total non-current liabilities
5,809
1,298
1,350
2,907
Total liabilities
20,060
5,903
5,201
12,590
Stockholders' equity
Common stock
903
859
859
826
Retained earnings
12,945
5,174
4,908
4,425
Total stockholders' equity
13,848
11,707
12,737
12,106
Total liabilities and stockholders' equity
33,908
17,610
17,938
24,696