Corcel PLC
LSE:CRCL
Corcel PLC
LSE:CRCL
Price:
0.42
GBX
Market Cap:
£35.8m
Balance Sheet
Balance Sheet Decomposition
Corcel PLC
Corcel PLC
Balance Sheet Decomposition is not available for
Corcel PLC
Corcel PLC
Balance Sheet
Corcel PLC
Corcel PLC
Currency: GBP
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
4
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-14%
|
6
+40%
|
6
-9%
|
4
-37%
|
4
+16%
|
5
+29%
|
5
-11%
|
7
+40%
|
12
+76%
|
8
-31%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+31%
|
1
+30%
|
1
+22%
|
2
+29%
|
1
-46%
|
1
+12%
|
2
+56%
|
1
-25%
|
6
+368%
|
5
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
14
|
16
|
16
|
18
|
21
|
22
|
23
|
25
|
25
|
28
|
35
|
|
| Additional Paid In Capital |
17
|
17
|
19
|
20
|
21
|
23
|
24
|
25
|
28
|
31
|
35
|
|
| Total Equity |
5
N/A
|
4
-20%
|
5
+43%
|
4
-16%
|
2
-59%
|
3
+79%
|
4
+34%
|
3
-29%
|
6
+77%
|
6
+7%
|
3
-44%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-14%
|
6
+40%
|
6
-9%
|
4
-37%
|
4
+16%
|
5
+29%
|
5
-11%
|
7
+40%
|
12
+76%
|
8
-31%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
3
|
6
|
8
|
15
|
190
|
385
|
441
|
1 344
|
2 458
|
3 132
|
|
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