Coro Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coro Energy's balance sheet done over the years? Its assets were worth $24,871,000 last year, which is less than in the previous period. 129% of Coro Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $31,987,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 30309506 | 33.73M | 111.31% |
|---|---|---|---|
| 2015 | 17501231 | 24.89M | 142.27% |
| 2016 | 11730269 | 8.86M | 75.61% |
| 2017 | 10416898 | 9.76M | 93.78% |
| 2018 | 33137999 | 15.94M | 48.11% |
| 2019 | 38664000 | 33.48M | 86.6% |
| 2020 | 31244000 | 36.17M | 115.8% |
| 2021 | 30421000 | 35.95M | 118.18% |
| 2022 | 31132000 | 38.44M | 123.49% |
| 2023 | 24871000 | 31.98M | 128.61% |
CORO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 166K | 3.33M | 1.70M | 6.37M | 9.36M | 513.80K | 112.74K | 2.87M | 2.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 37K | 0 | 0 | 0 | 737K | 0 | 0 | 0 | 0 |
Inventory | 35K | 34K | 37K | 37K | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.39M | 9.88M | 8.33M | 11.54M | 14.55M | 5.42M | 928.08K | 253.28K | 1.42M | 4.30M |
Total current assets | 2.52M | 10.12M | 11.70M | 13.28M | 20.92M | 15.52M | 1.44M | 366.03K | 4.30M | 6.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.41M | 19.56M | 17.55M | 17.26M | 17.55M | 6.61M | 3.24M | 8.34M | 10.51M | 19.76M |
Goodwill | 880K | 754K | 754K | 0 | 0 | 4.36M | 0 | 0 | 0 | 0 |
Intangible assets | 579K | 435K | 15K | 23K | 30K | 3.11M | 2.45M | 0 | 0 | 0 |
Long term investments | 0 | 259K | 401K | 666K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 472K | 259K | 401K | 666K | 150K | -14.08M | -5.70M | 916.22K | 910.25K | 1.28M |
Total non-current assets | 22.34M | 21.00M | 18.72M | 17.95M | 17.73M | 14.08M | 5.70M | 11.36M | 13.19M | 23.74M |
Total assets | 24.87M | 31.13M | 30.42M | 31.24M | 38.66M | 33.13M | 10.41M | 11.73M | 17.50M | 30.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.04K | 0 | 0 |
Short term debt | 31.32M | 0 | 26.63M | 689K | 722K | 0 | 0 | 363.54K | 0 | 0 |
Total current liabilities | 31.98M | 10.26M | 35.95M | 11.81M | 14.1M | 7.65M | 3.00M | 2.12M | 6.73M | 10.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 28.18M | 0 | 24.36M | 19.36M | 0 | 0 | 1.52M | 13.85M | 18.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -28.18M | 0 | -24.36M | 13K | 0 | 6.75M | 5.21M | 4.31M | 5.13M |
Total non-current liabilities | 0 | 28.18M | 0 | 24.36M | 19.38M | 8.27M | 6.75M | 6.73M | 18.16M | 23.40M |
Total liabilities | 31.98M | 38.44M | 35.95M | 36.17M | 33.48M | 15.94M | 9.76M | 8.86M | 24.89M | 33.73M |
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