COFE — Coffee Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Coffee, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	U USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.54	0.726	—	—	0.277
Net Total Accounts Receivable
Net Total Receivables	0.6	1.29	—	—	0.235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.08	3.26	3.22	3.22	0.518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.37	6.5	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22	14.1	3.22	3.22	1.21
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.82	16.2	17.9	18.7	16.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7.59	18.4	18.4	19.2	16.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	-4.27	-15.2	-16	-15.5
Total Liabilities & Shareholders' Equity	22	14.1	3.22	3.22	1.21
Total Common Shares Outstanding
Total Preferred Shares Outstanding