CCC — Cooks Coffee Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.886	1.16	0.445	1.17	2.69
Net Total Accounts Receivable
Net Total Receivables	6.7	4	3.48	4.61	27.6
Total Other Current Assets
Total Current Assets	8.89	5.76	5.47	6.83	31
Net Property, Plant And Equipment	0.793	1.79	1.75	0.092	2.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45	36.8	34.6	29.9	36.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	13.2	11	9.8	6.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.7	34.9	33.9	33.9	39.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.72	1.89	0.761	-4	-2.91
Total Liabilities & Shareholders' Equity	45	36.8	34.6	29.9	36.7
Total Common Shares Outstanding