Cooks Coffee Company Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.83	2.69	1.17	0.45	1.16	0.89
Cash & Short-Term Investments	0.83	2.69	1.17	0.45	1.16	0.89
Cash Growth	294.79%	128.79%	163.82%	-61.50%	30.47%	247.45%
Accounts Receivable	6.5	5.68	4.61	3.48	4	6.7
Other Receivables	-	0.43	0.75	-	-	-
Receivables	6.5	6.11	5.36	3.48	4	6.7
Prepaid Expenses	-	0.14	0.12	0.21	0.3	0.11
Other Current Assets	0.75	0.13	0.18	1.34	0.3	1.19
Total Current Assets	8.08	9.06	6.83	5.47	5.76	8.89
Property, Plant & Equipment	3.37	2.86	0.09	1.75	1.79	0.79
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	-	-	-	3.07	5.46	11.57
Other Intangible Assets	2.83	2.83	2.83	6.88	7.26	7.5
Long-Term Accounts Receivable	20.26	21.62	20.16	17.43	16.49	16.2
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	34.57	36.41	29.93	34.61	36.78	44.96
Accounts Payable	4.26	2.47	3.66	3.58	3.05	3.04
Current Portion of Long-Term Debt	-	1.03	1.81	2.11	2.89	3.51
Current Portion of Leases	4.72	4.42	2.89	2.38	2.92	1.94
Current Unearned Revenue	0.49	0.61	0.58	1.51	2.34	5.2
Other Current Liabilities	-	0.87	0.86	1.42	2.03	9.44
Total Current Liabilities	9.47	9.4	9.8	11	13.23	23.12
Long-Term Debt	2.57	3.31	1.28	1.38	1.52	2.98
Long-Term Leases	22.47	23.89	20.16	18.93	18.23	17.15
Long-Term Unearned Revenue	2.09	2.2	2.7	1.51	0.26	1.76
Long-Term Deferred Tax Liabilities	-	-	-	1.04	1.14	1.31
Other Long-Term Liabilities	0.69	0.51	-	-	-	0.36
Total Liabilities	37.29	39.3	33.94	33.85	34.38	46.68
Common Stock	59.59	59.37	58.85	58.35	56.9	52.22
Retained Earnings	-64.25	-64.1	-64.91	-60.96	-56.99	-56.55
Comprehensive Income & Other	1.94	1.84	2.07	3.37	2.49	2.61
Total Common Equity	-2.72	-2.89	-4	0.76	2.4	-1.72
Shareholders' Equity	-2.72	-2.89	-4	0.76	2.4	-1.72
Total Liabilities & Equity	34.57	36.41	29.93	34.61	36.78	44.96
Total Debt	29.76	32.64	26.14	24.81	25.56	25.58
Net Cash (Debt)	-28.93	-29.96	-24.96	-24.36	-24.41	-24.69
Net Cash Per Share	-0.45	-0.48	-0.43	-0.44	-0.58	-0.61
Filing Date Shares Outstanding	64.9	63.93	60	56.84	49.67	41.86
Total Common Shares Outstanding	64.9	63.93	60	56.84	49.67	41.86
Working Capital	-1.39	-0.34	-2.97	-5.52	-7.47	-14.23
Book Value Per Share	-0.04	-0.05	-0.07	0.01	0.05	-0.04
Tangible Book Value	-5.55	-5.72	-6.83	-9.19	-10.32	-20.79
Tangible Book Value Per Share	-0.09	-0.09	-0.11	-0.16	-0.21	-0.50
Machinery	-	0.6	0.23	0.35	0.51	0.09

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