Cocoa Processing Company Limited (GHSE:CPC)
Ghana · Delayed Price · Currency is GHS 0.1800
0.00 (0.00%)
At close: Aug 5, 2026
Cocoa Processing Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14.62 | 5.2 | 2.21 | 2 | 0.81 | 1.15 |
Short-Term Investments | - | - | - | - | - | 2.64 |
Cash & Short-Term Investments | 14.62 | 5.2 | 2.21 | 2 | 0.81 | 3.8 |
Cash Growth | 146.92% | 135.55% | 10.60% | 146.50% | -78.65% | 22.45% |
Accounts Receivable | 5.49 | 2.61 | 3.12 | 1.31 | 4.44 | 8.27 |
Other Receivables | 0.4 | 0.3 | 0.43 | 0.73 | 0.51 | 0.66 |
Receivables | 5.89 | 2.9 | 3.55 | 2.04 | 4.95 | 8.93 |
Inventory | 10.69 | 17.07 | 9.85 | 14.19 | 17.67 | 26.79 |
Prepaid Expenses | 0.39 | 0.53 | 0.47 | 0.46 | 0.53 | 0.44 |
Other Current Assets | -0 | 2.72 | 2.72 | 2.73 | 2.71 | - |
Total Current Assets | 31.6 | 28.43 | 18.81 | 21.41 | 26.67 | 39.95 |
Property, Plant & Equipment | 116.5 | 118.69 | 105.55 | 109.62 | 114.29 | 120.09 |
Total Assets | 148.09 | 147.12 | 124.36 | 131.03 | 140.96 | 160.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16.99 | 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 | 38.42 | 35.02 | 35.56 | 46.76 | 46.76 | 39.36 |
Current Income Taxes Payable | 46.7 | 43 | - | 33.56 | 19.14 | 16.36 |
Other Current Liabilities | 1.07 | 0.34 | 57.79 | 3.07 | 12.15 | 11.19 |
Total Current Liabilities | 121.63 | 113.16 | 104.9 | 95.14 | 96.01 | 153.1 |
Long-Term Debt | 2.93 | 4.62 | 2.01 | 4.45 | 1.99 | 33.56 |
Pension & Post-Retirement Benefits | 2.52 | 2.56 | 3.16 | 2.87 | 2.87 | 4.1 |
Long-Term Deferred Tax Liabilities | 17.77 | 17.77 | 17.47 | 17.9 | 17.9 | 18.87 |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | 144.85 | 138.1 | 127.54 | 120.36 | 118.77 | 209.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
Retained Earnings | -180.36 | -174.58 | -176.41 | -162.56 | -151.03 | -141.81 |
Comprehensive Income & Other | 157.53 | 157.53 | 147.15 | 147.15 | 147.15 | 66.15 |
Total Common Equity | 3.24 | 9.01 | -3.19 | 10.67 | 22.19 | -49.59 |
Shareholders' Equity | 3.24 | 9.01 | -3.19 | 10.67 | 22.19 | -49.59 |
Total Liabilities & Equity | 148.09 | 147.12 | 124.36 | 131.03 | 140.96 | 160.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 41.35 | 39.64 | 37.57 | 52.96 | 50.68 | 74.11 |
Net Cash (Debt) | -26.73 | -34.43 | -35.37 | -50.96 | -49.87 | -70.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 |
Total Common Shares Outstanding | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 |
Working Capital | -90.03 | -84.73 | -86.09 | -73.74 | -69.34 | -113.15 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -0.02 |
Tangible Book Value | 3.24 | 9.01 | -3.19 | 10.67 | 22.19 | -49.59 |
Tangible Book Value Per Share | 0.00 | 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 |