Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.69	1.17	0.45	1.16	0.89
Cash & Short-Term Investments	2.69	1.17	0.45	1.16	0.89
Cash Growth	128.79%	163.82%	-61.50%	30.47%	247.45%
Accounts Receivable	5.68	4.61	3.48	4	6.7
Other Receivables	0.43	0.75	-	-	-
Receivables	6.11	5.36	3.48	4	6.7
Prepaid Expenses	0.14	0.12	0.21	0.3	0.11
Other Current Assets	0.13	0.18	1.34	0.3	1.19
Total Current Assets	9.06	6.83	5.47	5.76	8.89
Property, Plant & Equipment	2.86	0.09	1.75	1.79	0.79
Long-Term Investments	0.01	-	-	-	-
Goodwill	-	-	3.07	5.46	11.57
Other Intangible Assets	2.83	2.83	6.88	7.26	7.5
Long-Term Accounts Receivable	21.62	20.16	17.43	16.49	16.2
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	36.41	29.93	34.61	36.78	44.96
Accounts Payable	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	4.42	2.89	2.38	2.92	1.94
Current Unearned Revenue	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	9.4	9.8	11	13.23	23.12
Long-Term Debt	3.31	1.28	1.38	1.52	2.98
Long-Term Leases	23.89	20.16	18.93	18.23	17.15
Long-Term Unearned Revenue	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	0.51	-	-	-	0.36
Total Liabilities	39.3	33.94	33.85	34.38	46.68
Common Stock	59.37	58.85	58.35	56.9	52.22
Retained Earnings	-64.1	-64.91	-60.96	-56.99	-56.55
Comprehensive Income & Other	1.84	2.07	3.37	2.49	2.61
Total Common Equity	-2.89	-4	0.76	2.4	-1.72
Shareholders' Equity	-2.89	-4	0.76	2.4	-1.72
Total Liabilities & Equity	36.41	29.93	34.61	36.78	44.96
Total Debt	32.64	26.14	24.81	25.56	25.58
Net Cash (Debt)	-29.96	-24.96	-24.36	-24.41	-24.69
Net Cash Per Share	-0.48	-0.43	-0.44	-0.58	-0.61
Filing Date Shares Outstanding	63.93	60	56.84	49.67	41.86
Total Common Shares Outstanding	63.93	60	56.84	49.67	41.86
Working Capital	-0.34	-2.97	-5.52	-7.47	-14.23
Book Value Per Share	-0.05	-0.07	0.01	0.05	-0.04
Tangible Book Value	-5.72	-6.83	-9.19	-10.32	-20.79
Tangible Book Value Per Share	-0.09	-0.11	-0.16	-0.21	-0.50
Machinery	0.6	0.23	0.35	0.51	0.09

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.