Choppies Enterprises Balance Sheet

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

Millions BWP. 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	120	170	206	222	85	74
Cash & Short-Term Investments	120	170	206	222	85	74
Cash Growth	-20.53%	-17.48%	-7.21%	161.18%	14.87%	21.85%
Accounts Receivable	273	29	21	9	9	13
Other Receivables	6	169	161	104	80	67
Receivables	279	198	182	127	89	80
Inventory	753	692	705	473	492	367
Prepaid Expenses	-	7	7	5	7	3
Restricted Cash	-	-	-	-	-	5
Other Current Assets	-	21	23	20	18	15
Total Current Assets	1,152	1,088	1,123	847	691	544
Property, Plant & Equipment	1,747	1,620	1,508	1,267	1,135	1,087
Goodwill	111	110	108	17	48	60
Other Intangible Assets	10	9	7	8	4	5
Long-Term Deferred Tax Assets	24	27	32	31	-	-
Other Long-Term Assets	-	40	9	7	8	8
Total Assets	3,086	2,935	2,827	2,177	1,886	1,704
Accounts Payable	1,560	1,095	944	647	585	483.38
Accrued Expenses	-	126	104	14	7	7
Short-Term Debt	71	85	81	79	68	68
Current Portion of Long-Term Debt	111	152	104	153	87	86
Current Portion of Leases	233	266	241	168	157	150
Current Income Taxes Payable	16	30	28	20	18	29
Other Current Liabilities	-	167	177	155	185	121.62
Total Current Liabilities	1,991	1,921	1,679	1,236	1,107	945
Long-Term Debt	113	112	243	216	530	616
Long-Term Leases	636	636	736	660	587	572
Long-Term Deferred Tax Liabilities	45	42	33	23	16	19
Total Liabilities	2,785	2,711	2,691	2,135	2,240	2,152
Common Stock	1,207	1,207	1,207	1,207	906	906
Retained Earnings	-403	-469	-512	-664	-811	-938
Treasury Stock	-27	-28	-32	-32	-30	-30
Comprehensive Income & Other	-350	-359	-402	-370	-317	-280
Total Common Equity	427	351	261	141	-252	-342
Minority Interest	-126	-127	-125	-99	-102	-106
Shareholders' Equity	301	224	136	42	-354	-448
Total Liabilities & Equity	3,086	2,935	2,827	2,177	1,886	1,704
Total Debt	1,164	1,251	1,405	1,276	1,429	1,492
Net Cash (Debt)	-1,044	-1,081	-1,199	-1,054	-1,344	-1,418
Net Cash Per Share	-0.57	-0.58	-0.65	-0.78	-1.03	-1.09
Filing Date Shares Outstanding	1,833	1,809	1,809	1,809	1,292	1,292
Total Common Shares Outstanding	1,833	1,809	1,809	1,809	1,292	1,292
Working Capital	-839	-833	-556	-389	-416	-401
Book Value Per Share	0.23	0.19	0.14	0.08	-0.20	-0.26
Tangible Book Value	306	232	146	116	-304	-407
Tangible Book Value Per Share	0.17	0.13	0.08	0.06	-0.24	-0.31
Machinery	-	1,762	1,580	1,348	1,314	1,229
Leasehold Improvements	-	61	76	72	57	54

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