Cocoa Processing Company Limited (GHSE: CPC)
Ghana
· Delayed Price · Currency is GHS 0.0200
0.00 (0.00%)
At close: Jan 30, 2025
Cocoa Processing Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.61 | 2.21 | 2 | 0.81 | 1.15 | 0.62 | Upgrade
|
| Short-Term Investments | 2.72 | - | - | - | 2.64 | 2.48 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 2.21 | 2 | 0.81 | 3.8 | 3.1 | Upgrade
|
| Cash Growth | 33.42% | 10.60% | 146.50% | -78.65% | 22.45% | 188.94% | Upgrade
|
| Accounts Receivable | 7.89 | 3.12 | 1.31 | 4.44 | 8.27 | 0.57 | Upgrade
|
| Other Receivables | 0.39 | 0.43 | 0.73 | 0.51 | 0.66 | 0.62 | Upgrade
|
| Receivables | 8.28 | 3.55 | 2.04 | 4.95 | 8.93 | 1.18 | Upgrade
|
| Inventory | 10.95 | 9.85 | 14.19 | 17.67 | 26.79 | 20.82 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.47 | 0.46 | 0.53 | 0.44 | 5.19 | Upgrade
|
| Other Current Assets | 0 | 2.72 | 2.73 | 2.71 | - | - | Upgrade
|
| Total Current Assets | 25.03 | 18.81 | 21.41 | 26.67 | 39.95 | 30.3 | Upgrade
|
| Property, Plant & Equipment | 104.01 | 105.55 | 109.62 | 114.29 | 120.09 | 122.2 | Upgrade
|
| Total Assets | 129.04 | 124.36 | 131.03 | 140.96 | 160.03 | 152.51 | Upgrade
|
| Accounts Payable | 10.7 | 11.54 | 10.01 | 16.03 | 84.99 | 70.7 | Upgrade
|
| Short-Term Debt | - | - | 1.75 | 1.93 | 1.19 | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | 35.56 | 35.56 | 46.76 | 46.76 | 39.36 | 43.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.56 | 19.14 | 16.36 | 22.31 | Upgrade
|
| Other Current Liabilities | 61 | 57.79 | 3.07 | 12.15 | 11.19 | 1.52 | Upgrade
|
| Total Current Liabilities | 107.27 | 104.9 | 95.14 | 96.01 | 153.1 | 139.12 | Upgrade
|
| Long-Term Debt | 1.79 | 2.01 | 4.45 | 1.99 | 33.56 | 25.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.47 | 17.47 | 17.9 | 17.9 | 18.87 | 22.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 129.41 | 127.54 | 120.36 | 118.77 | 209.62 | 190.67 | Upgrade
|
| Common Stock | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | Upgrade
|
| Retained Earnings | -166.55 | -176.41 | -162.56 | -151.03 | -141.81 | -128.31 | Upgrade
|
| Comprehensive Income & Other | 140.11 | 147.15 | 147.15 | 147.15 | 66.15 | 64.08 | Upgrade
|
| Total Common Equity | -0.37 | -3.19 | 10.67 | 22.19 | -49.59 | -38.16 | Upgrade
|
| Shareholders' Equity | -0.37 | -3.19 | 10.67 | 22.19 | -49.59 | -38.16 | Upgrade
|
| Total Liabilities & Equity | 129.04 | 124.36 | 131.03 | 140.96 | 160.03 | 152.51 | Upgrade
|
| Total Debt | 37.36 | 37.57 | 52.96 | 50.68 | 74.11 | 70.03 | Upgrade
|
| Net Cash (Debt) | -32.02 | -35.37 | -50.96 | -49.87 | -70.32 | -66.93 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
|
| Total Common Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
|
| Working Capital | -82.23 | -86.09 | -73.74 | -69.34 | -113.15 | -108.82 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -0.37 | -3.19 | 10.67 | 22.19 | -49.59 | -38.16 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Land | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | Upgrade
|
| Buildings | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Machinery | 93.16 | 93.15 | 90.99 | 90.92 | 90.83 | 89.94 | Upgrade
|
| Construction In Progress | 5.13 | 5.08 | 4.52 | 3.97 | 3.84 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.