CGC — Costa group Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedMid Cap
- AU$1.48bn
- AU$2.48bn
- AU$1.36bn
R2018 July 1st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60.4 | 36 | 32.5 | 61.9 | 85.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 93.5 | 96.9 | 117 | 132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 255 | 214 | 228 | 295 | 350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 823 | 818 | 1,369 | 1,367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 908 | 1,289 | 1,305 | 2,003 | 2,058 |
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 | 157 | 183 | 217 | 249 | 260 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 446 | 733 | 716 | 1,214 | 1,289 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 462 | 556 | 589 | 790 | 768 |
Total Liabilities & Shareholders' Equity | 908 | 1,289 | 1,305 | 2,003 | 2,058 |
Total Common Shares Outstanding |