Cocoa Processing Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.2	2.21	2	0.81	1.15
Short-Term Investments	-	-	-	-	2.64
Cash & Short-Term Investments	5.2	2.21	2	0.81	3.8
Cash Growth	135.55%	10.60%	146.50%	-78.65%	22.45%
Accounts Receivable	2.61	3.12	1.31	4.44	8.27
Other Receivables	0.3	0.43	0.73	0.51	0.66
Receivables	2.9	3.55	2.04	4.95	8.93
Inventory	17.07	9.85	14.19	17.67	26.79
Prepaid Expenses	0.53	0.47	0.46	0.53	0.44
Other Current Assets	2.72	2.72	2.73	2.71	-
Total Current Assets	28.43	18.81	21.41	26.67	39.95
Property, Plant & Equipment	118.69	105.55	109.62	114.29	120.09
Total Assets	147.12	124.36	131.03	140.96	160.03
Accounts Payable	34.8	11.54	10.01	16.03	84.99
Short-Term Debt	-	-	1.75	1.93	1.19
Current Portion of Long-Term Debt	35.02	35.56	46.76	46.76	39.36
Current Income Taxes Payable	43	-	33.56	19.14	16.36
Other Current Liabilities	0.34	57.79	3.07	12.15	11.19
Total Current Liabilities	113.16	104.9	95.14	96.01	153.1
Long-Term Debt	4.62	2.01	4.45	1.99	33.56
Pension & Post-Retirement Benefits	2.56	3.16	2.87	2.87	4.1
Long-Term Deferred Tax Liabilities	17.77	17.47	17.9	17.9	18.87
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	138.1	127.54	120.36	118.77	209.62
Common Stock	26.07	26.07	26.07	26.07	26.07
Retained Earnings	-174.58	-176.41	-162.56	-151.03	-141.81
Comprehensive Income & Other	157.53	147.15	147.15	147.15	66.15
Total Common Equity	9.01	-3.19	10.67	22.19	-49.59
Shareholders' Equity	9.01	-3.19	10.67	22.19	-49.59
Total Liabilities & Equity	147.12	124.36	131.03	140.96	160.03
Total Debt	39.64	37.57	52.96	50.68	74.11
Net Cash (Debt)	-34.43	-35.37	-50.96	-49.87	-70.32
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	2,038	2,038	2,038	2,038	2,038
Total Common Shares Outstanding	2,038	2,038	2,038	2,038	2,038
Working Capital	-84.73	-86.09	-73.74	-69.34	-113.15
Book Value Per Share	0.00	-0.00	0.01	0.01	-0.02
Tangible Book Value	9.01	-3.19	10.67	22.19	-49.59
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	-0.02
Land	43.5	37.24	37.24	37.24	37.24
Buildings	0.93	0.41	0.41	0.41	0.41
Machinery	74.73	93.15	90.99	90.92	90.83
Construction In Progress	3.83	5.08	4.52	3.97	3.84