Cooks Coffee Company Limited (AQU:COOK)

Cooks Coffee Company Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.69	1.17	0.45	1.16	0.89
Cash & Short-Term Investments	2.69	1.17	0.45	1.16	0.89
Cash Growth	128.79%	163.82%	-61.50%	30.47%	247.45%
Accounts Receivable	1.88	4.61	3.48	4	6.7
Receivables	1.88	4.61	3.48	4	6.7
Prepaid Expenses	-	0.12	0.21	0.3	0.11
Other Current Assets	0.7	0.93	1.34	0.3	1.19
Total Current Assets	5.26	6.83	5.47	5.76	8.89
Property, Plant & Equipment	2.86	0.09	1.75	1.79	0.79
Goodwill	-	-	3.07	5.46	11.57
Other Intangible Assets	2.83	2.83	6.88	7.26	7.5
Long-Term Accounts Receivable	25.7	20.16	17.43	16.49	16.2
Other Long-Term Assets	0.03	0.02	0.02	0.02	0.02
Total Assets	36.68	29.93	34.61	36.78	44.96
Accounts Payable	6.15	3.66	3.58	3.05	3.04
Current Portion of Long-Term Debt	-	1.81	2.11	2.89	3.51
Current Portion of Leases	-	2.89	2.38	2.92	1.94
Current Unearned Revenue	-	0.58	1.51	2.34	5.2
Other Current Liabilities	-	0.86	1.42	2.03	9.44
Total Current Liabilities	6.15	9.8	11	13.23	23.12
Long-Term Debt	4.34	1.28	1.38	1.52	2.98
Long-Term Leases	28.31	20.16	18.93	18.23	17.15
Long-Term Unearned Revenue	-	2.7	1.51	0.26	1.76
Long-Term Deferred Tax Liabilities	-	-	1.04	1.14	1.31
Other Long-Term Liabilities	0.8	-	-	-	0.36
Total Liabilities	39.59	33.94	33.85	34.38	46.68
Common Stock	59.31	58.85	58.35	56.9	52.22
Retained Earnings	-64.06	-64.91	-60.96	-56.99	-56.55
Comprehensive Income & Other	1.84	2.07	3.37	2.49	2.61
Total Common Equity	-2.91	-4	0.76	2.4	-1.72
Shareholders' Equity	-2.91	-4	0.76	2.4	-1.72
Total Liabilities & Equity	36.68	29.93	34.61	36.78	44.96
Total Debt	32.64	26.14	24.81	25.56	25.58
Net Cash (Debt)	-29.96	-24.96	-24.36	-24.41	-24.69
Net Cash Per Share	-0.46	-0.43	-0.44	-0.58	-0.61
Filing Date Shares Outstanding	63.93	60	56.84	49.67	41.86
Total Common Shares Outstanding	63.93	60	56.84	49.67	41.86
Working Capital	-0.89	-2.97	-5.52	-7.47	-14.23
Book Value Per Share	-0.05	-0.07	0.01	0.05	-0.04
Tangible Book Value	-5.75	-6.83	-9.19	-10.32	-20.79
Tangible Book Value Per Share	-0.09	-0.11	-0.16	-0.21	-0.50
Machinery	-	0.23	0.35	0.51	0.09

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.