Cokal Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.63	0.48	1.34	0.36	0.17
Cash & Short-Term Investments	0.63	0.48	1.34	0.36	0.17
Cash Growth	30.95%	-64.11%	276.88%	110.11%	-78.26%
Other Receivables	0.01	0.04	0.01	0.01	0.01
Receivables	0.01	0.04	0.01	0.01	0.01
Inventory	1.76	1.7	3.35	0.06	-
Prepaid Expenses	0.72	0.85	0.69	0.11	0.17
Other Current Assets	1.07	1.04	0.14	0.14	0.14
Total Current Assets	4.2	4.1	5.53	0.67	0.49
Property, Plant & Equipment	44.16	40.87	37.58	29.75	25.89
Other Long-Term Assets	0.12	0	0	0	0.03
Total Assets	48.47	44.97	43.12	30.42	26.41
Accounts Payable	15.66	16.16	9.49	4.73	6.43
Accrued Expenses	-	-	-	9.26	9.26
Short-Term Debt	11.27	5.25	2.06	2.07	3.86
Current Portion of Leases	0.1	0.25	0.29	0.07	0.06
Current Unearned Revenue	7.27	1.96	2.17	0.33	0.25
Total Current Liabilities	34.3	23.61	14.02	16.45	19.86
Long-Term Debt	20	20	17.95	14	-
Long-Term Leases	0.03	0.01	0.23	-	0.04
Other Long-Term Liabilities	9.89	9.82	9.57	-	-
Total Liabilities	64.22	53.44	41.76	30.45	19.9
Common Stock	106.38	106.38	106.38	95.72	95.14
Retained Earnings	-128.63	-121.36	-111.53	-102.26	-95.13
Comprehensive Income & Other	6.51	6.51	6.51	6.51	6.5
Shareholders' Equity	-15.75	-8.47	1.36	-0.03	6.51
Total Liabilities & Equity	48.47	44.97	43.12	30.42	26.41
Total Debt	31.4	25.5	20.52	16.14	3.96
Net Cash (Debt)	-30.77	-25.02	-19.18	-15.78	-3.79
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	1,079	1,079	1,079	941.45	937.08
Total Common Shares Outstanding	1,079	1,079	1,079	938.95	924.58
Working Capital	-30.1	-19.51	-8.48	-15.78	-19.37
Book Value Per Share	-0.01	-0.01	0.00	-0.00	0.01
Tangible Book Value	-15.75	-8.47	1.36	-0.03	6.51
Tangible Book Value Per Share	-0.01	-0.01	0.00	-0.00	0.01
Land	1.68	1.65	1.65	1.42	0.19
Machinery	4.12	3.98	3.93	1.83	1.18
Construction In Progress	15.16	11.44	7.55	2.22	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.