Coro Energy Plc
LSE:CORO
Balance Sheet
Balance Sheet Decomposition
Coro Energy Plc
Coro Energy Plc
Balance Sheet
Coro Energy Plc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
0
|
0
|
9
|
6
|
2
|
4
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
2
|
3
|
0
|
0
|
9
|
6
|
2
|
4
|
0
|
1
|
0
|
|
| Total Receivables |
5
|
3
|
1
|
0
|
1
|
4
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
5
|
3
|
1
|
0
|
1
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
4
|
0
|
1
|
16
|
7
|
2
|
5
|
0
|
3
|
1
|
|
| PP&E Net |
18
|
14
|
10
|
8
|
4
|
7
|
0
|
0
|
4
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
17
|
17
|
20
|
18
|
19
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
3
|
2
|
3
|
14
|
11
|
2
|
10
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
28
N/A
|
21
-24%
|
16
-22%
|
11
-31%
|
7
-34%
|
33
+347%
|
39
+17%
|
31
-19%
|
30
-3%
|
31
+2%
|
25
-20%
|
6
-77%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
9
|
7
|
0
|
2
|
2
|
6
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
27
|
0
|
31
|
32
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
10
|
7
|
6
|
2
|
2
|
8
|
2
|
1
|
29
|
1
|
32
|
34
|
|
| Long-Term Debt |
16
|
13
|
13
|
1
|
0
|
0
|
19
|
24
|
0
|
28
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
5
|
5
|
8
|
12
|
11
|
7
|
9
|
0
|
0
|
|
| Total Liabilities |
30
N/A
|
23
-23%
|
23
-1%
|
8
-64%
|
7
-18%
|
16
+129%
|
33
+110%
|
36
+8%
|
36
-1%
|
38
+7%
|
32
-17%
|
34
+5%
|
|
| Equity | |||||||||||||
| Common Stock |
14
|
11
|
11
|
19
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Retained Earnings |
24
|
19
|
24
|
16
|
14
|
27
|
42
|
52
|
59
|
61
|
63
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
14
|
44
|
46
|
46
|
50
|
51
|
52
|
52
|
|
| Other Equity |
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
+14%
|
7
-190%
|
3
N/A
|
0
-83%
|
17
+3 632%
|
5
-70%
|
5
N/A
|
6
-12%
|
7
-31%
|
7
+3%
|
28
-297%
|
|
| Total Liabilities & Equity |
28
N/A
|
21
-24%
|
16
-22%
|
11
-31%
|
7
-34%
|
33
+347%
|
39
+17%
|
31
-19%
|
30
-3%
|
31
+2%
|
25
-20%
|
6
-77%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|