Cokal Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.55	0.63	0.48	1.34	0.36	0.17
Short-Term Investments	1.05	-	-	-	-	-
Cash & Short-Term Investments	1.61	0.63	0.48	1.34	0.36	0.17
Cash Growth	22.65%	30.95%	-64.11%	276.88%	110.11%	-78.26%
Other Receivables	-	0.01	0.04	0.01	0.01	0.01
Receivables	0.02	0.01	0.04	0.01	0.01	0.01
Inventory	1.37	1.76	1.7	3.35	0.06	-
Prepaid Expenses	-	0.72	0.85	0.69	0.11	0.17
Other Current Assets	0.89	1.07	1.04	0.14	0.14	0.14
Total Current Assets	3.89	4.2	4.1	5.53	0.67	0.49
Property, Plant & Equipment	46.07	44.16	40.87	37.58	29.75	25.89
Other Long-Term Assets	0.12	0.12	0	0	0	0.03
Total Assets	50.4	48.47	44.97	43.12	30.42	26.41
Accounts Payable	23.32	15.66	16.16	9.49	4.73	6.43
Accrued Expenses	-	-	-	-	9.26	9.26
Short-Term Debt	15.63	11.27	5.25	2.06	2.07	3.86
Current Portion of Leases	0.13	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	39.08	34.3	23.61	14.02	16.45	19.86
Long-Term Debt	20	20	20	17.95	14	-
Long-Term Leases	0.08	0.03	0.01	0.23	-	0.04
Other Long-Term Liabilities	9.95	9.89	9.82	9.57	-	-
Total Liabilities	69.12	64.22	53.44	41.76	30.45	19.9
Common Stock	106.38	106.38	106.38	106.38	95.72	95.14
Retained Earnings	-131.61	-128.63	-121.36	-111.53	-102.26	-95.13
Comprehensive Income & Other	6.51	6.51	6.51	6.51	6.51	6.5
Shareholders' Equity	-18.72	-15.75	-8.47	1.36	-0.03	6.51
Total Liabilities & Equity	50.4	48.47	44.97	43.12	30.42	26.41
Total Debt	35.84	31.4	25.5	20.52	16.14	3.96
Net Cash (Debt)	-34.23	-30.77	-25.02	-19.18	-15.78	-3.79
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	1,062	1,079	1,079	1,079	941.45	937.08
Total Common Shares Outstanding	1,062	1,079	1,079	1,079	938.95	924.58
Working Capital	-35.19	-30.1	-19.51	-8.48	-15.78	-19.37
Book Value Per Share	-0.02	-0.01	-0.01	0.00	-0.00	0.01
Tangible Book Value	-18.72	-15.75	-8.47	1.36	-0.03	6.51
Tangible Book Value Per Share	-0.02	-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.