Coffee Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.02	0.28	-	0.73	2.54	0.12
Cash & Short-Term Investments	0.02	0.28	-	0.73	2.54	0.12
Cash Growth	-	-	-	-71.40%	2093.63%	23.99%
Accounts Receivable	-	-	-	1.29	0.6	0.28
Other Receivables	0.23	0.23	-	-	-	-
Receivables	0.23	0.23	-	1.29	0.6	0.28
Inventory	-	-	-	0.42	0.39	0.1
Prepaid Expenses	-	0.01	-	0.83	0.55	0.39
Other Current Assets	0	0	3.22	-	-	-
Total Current Assets	0.25	0.52	3.22	3.26	4.08	0.88
Property, Plant & Equipment	-	-	-	6.5	5.37	1.98
Goodwill	-	-	-	3.26	11.39	2.01
Other Intangible Assets	-	-	-	0.18	0.14	0.01
Other Long-Term Assets	0.63	0.69	-	0.9	1.08	0.25
Total Assets	0.89	1.21	3.22	14.11	22.05	5.14
Accounts Payable	0.54	0.54	-	4.19	2.07	0.95
Accrued Expenses	-	-	-	1.83	0.85	0.46
Short-Term Debt	6.69	6.92	-	-	-	0.17
Current Portion of Long-Term Debt	-	-	-	5.5	0.48	-
Current Portion of Leases	-	-	-	0.16	0.18	0.24
Current Income Taxes Payable	-	-	-	1.56	0.26	0.12
Current Unearned Revenue	-	-	-	0.04	0.04	0.04
Other Current Liabilities	8.81	8.81	17.89	2.89	0.93	-
Total Current Liabilities	16.05	16.27	17.89	16.18	4.82	1.97
Long-Term Debt	-	-	-	0.99	1.27	0.36
Long-Term Leases	-	-	-	0.07	0.25	0.13
Other Long-Term Liabilities	-	-	-	0.66	0.29	-
Total Liabilities	16.05	16.27	17.89	17.89	6.63	2.46
Common Stock	0.23	0.23	0.21	0.21	0.21	0.21
Additional Paid-In Capital	3.7	3.7	3.7	3.7	2.43	0.76
Retained Earnings	-42.83	-42.73	-42.32	-31.42	-5.96	-3.28
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.21	0.32
Total Common Equity	-38.8	-38.71	-38.32	-27.42	-3.11	-2
Minority Interest	23.64	23.64	23.64	23.64	18.54	4.67
Shareholders' Equity	-15.16	-15.06	-14.67	-3.78	15.42	2.68
Total Liabilities & Equity	0.89	1.21	3.22	14.11	22.05	5.14
Total Debt	6.69	6.92	-	6.7	2.17	0.9
Net Cash (Debt)	-6.67	-6.64	-	-5.98	0.37	-0.78
Net Cash Per Share	-0.03	-0.03	-	-0.03	0.00	-
Filing Date Shares Outstanding	214.5	214.5	189.83	189.83	160.01	160.01
Total Common Shares Outstanding	214.5	214.5	189.83	189.83	162	160.01
Working Capital	-15.79	-15.76	-14.67	-12.91	-0.74	-1.09
Book Value Per Share	-0.18	-0.18	-0.20	-0.14	-0.02	-0.01
Tangible Book Value	-38.8	-38.71	-38.32	-30.87	-14.63	-4.02
Tangible Book Value Per Share	-0.18	-0.18	-0.20	-0.16	-0.09	-0.03
Machinery	-	-	-	5.82	1.71	1.06
Leasehold Improvements	-	-	-	7.16	4.96	1.81

Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.