Cogra 48 Société Anonyme (EPA: ALCOG)

Cogra 48 Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.26	2.26	5.89	5.99	3.52	6.12
Cash & Short-Term Investments	2.26	2.26	5.89	5.99	3.52	6.12
Cash Growth	-61.57%	-61.57%	-1.71%	70.31%	-42.47%	81.28%
Accounts Receivable	1.82	1.82	3.05	1.95	1.58	1.17
Other Receivables	1.11	1.11	1.32	1.01	0.72	1.58
Receivables	2.93	2.93	4.37	2.96	2.3	2.75
Inventory	17.3	17.3	14.13	9.77	8.51	6.54
Prepaid Expenses	1.01	1.01	0.86	0.8	0.65	0.58
Total Current Assets	23.51	23.51	25.25	19.52	14.98	15.99
Property, Plant & Equipment	17.17	17.17	18.08	19.31	20.66	13.38
Long-Term Investments	0.06	0.06	0.12	0.08	0.09	0.05
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	0	0	0	0	0.01	0.02
Other Long-Term Assets	0.35	0.35	0.37	0.41	0.37	0.38
Total Assets	41.1	41.1	43.83	39.33	36.12	29.83
Accounts Payable	3.19	3.19	7.98	5.04	3.68	2.46
Accrued Expenses	0.72	0.72	-	-	-	0.46
Current Portion of Long-Term Debt	5.23	5.23	-	0.05	-	0.71
Current Income Taxes Payable	-	-	0.65	1.08	0.6	0.13
Other Current Liabilities	0.11	0.11	0.05	0.05	0.25	0.29
Total Current Liabilities	9.25	9.25	8.68	6.22	4.52	4.06
Long-Term Debt	5.91	5.91	9.75	11.68	12.96	8.6
Total Liabilities	15.15	15.15	18.43	17.9	17.48	12.66
Common Stock	2.57	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	9.39	9.39	9.39	9.39	9.39	9.39
Retained Earnings	0.92	0.92	4.39	3.24	1.64	1.51
Comprehensive Income & Other	13.06	13.06	9.05	6.24	5.04	3.7
Shareholders' Equity	25.94	25.94	25.4	21.43	18.64	17.17
Total Liabilities & Equity	41.1	41.1	43.83	39.33	36.12	29.83
Total Debt	11.14	11.14	9.75	11.73	12.96	9.31
Net Cash (Debt)	-8.87	-8.87	-3.86	-5.74	-9.44	-3.19
Net Cash Per Share	-2.59	-2.59	-1.13	-1.67	-2.76	-0.93
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	14.26	14.26	16.57	13.3	10.46	11.92
Book Value Per Share	7.57	7.57	7.41	6.26	5.44	5.01
Tangible Book Value	25.93	25.93	25.39	21.42	18.63	17.16
Tangible Book Value Per Share	7.57	7.57	7.41	6.25	5.44	5.01
Land	0.98	0.98	-	-	-	0.97
Buildings	13.14	13.14	-	-	-	7.72
Machinery	20.93	20.93	-	-	-	10.25
Construction In Progress	0.08	0.08	-	-	-	3.77

Source: S&P Capital IQ. Standard template. Financial Sources.