Cooks Coffee Company Limited (NZE: CCC)

Cooks Coffee Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.17	1.17	0.45	1.16	0.89	0.26
Cash & Short-Term Investments	1.17	1.17	0.45	1.16	0.89	0.26
Cash Growth	163.82%	163.82%	-61.51%	30.47%	247.45%	-43.33%
Accounts Receivable	4.61	4.61	3.48	4	6.7	2.62
Receivables	4.61	4.61	3.48	4	6.7	2.62
Prepaid Expenses	0.12	0.12	0.21	0.3	0.11	0.41
Other Current Assets	0.93	0.93	1.34	0.3	1.19	0.68
Total Current Assets	6.83	6.83	5.47	5.76	8.89	3.96
Property, Plant & Equipment	0.09	0.09	1.75	1.79	0.79	2.61
Goodwill	-	-	3.07	5.46	11.57	-
Other Intangible Assets	2.83	2.83	6.88	7.26	7.5	2.84
Long-Term Accounts Receivable	20.16	20.16	17.43	16.49	16.2	16.65
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	29.93	29.93	34.61	36.78	44.96	26.08
Accounts Payable	3.66	3.66	3.58	3.05	3.04	2.19
Short-Term Debt	-	-	-	-	-	0.82
Current Portion of Long-Term Debt	1.81	1.81	2.11	2.89	3.51	2.61
Current Portion of Leases	2.89	2.89	2.38	2.92	1.94	2.11
Current Unearned Revenue	0.58	0.58	1.51	2.34	5.2	0.21
Other Current Liabilities	0.86	0.86	1.42	2.03	9.44	1.8
Total Current Liabilities	9.8	9.8	11	13.23	23.12	9.75
Long-Term Debt	1.28	1.28	1.38	1.52	2.98	2.07
Long-Term Leases	20.16	20.16	18.93	18.23	17.15	18.78
Long-Term Unearned Revenue	2.7	2.7	1.51	0.26	1.76	1.19
Long-Term Deferred Tax Liabilities	-	-	1.04	1.14	1.31	-
Other Long-Term Liabilities	-	-	-	-	0.36	-
Total Liabilities	33.94	33.94	33.85	34.38	46.68	31.79
Common Stock	58.85	58.85	58.35	56.9	52.22	45.55
Retained Earnings	-64.91	-64.91	-60.96	-56.99	-56.55	-53.76
Comprensive Income & Other	2.07	2.07	3.37	2.49	2.61	2.55
Total Common Equity	-4	-4	0.76	2.4	-1.72	-5.66
Minority Interest	-	-	-	-	-	-0.05
Shareholders' Equity	-4	-4	0.76	2.4	-1.72	-5.71
Total Liabilities & Equity	29.93	29.93	34.61	36.78	44.96	26.08
Total Debt	26.14	26.14	24.81	25.56	25.58	26.39
Net Cash (Debt)	-24.96	-24.96	-24.36	-24.41	-24.69	-26.14
Net Cash Per Share	-0.43	-0.43	-0.44	-0.58	-0.61	-0.80
Filing Date Shares Outstanding	60	60	56.84	49.67	41.86	41.86
Total Common Shares Outstanding	60	60	56.84	49.67	41.86	35.07
Working Capital	-2.97	-2.97	-5.52	-7.47	-14.23	-5.79
Book Value Per Share	-0.07	-0.07	0.01	0.05	-0.04	-0.16
Tangible Book Value	-6.83	-6.83	-9.19	-10.32	-20.79	-8.5
Tangible Book Value Per Share	-0.11	-0.11	-0.16	-0.21	-0.50	-0.24
Machinery	0.23	0.23	0.35	0.51	0.09	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.