CGC — Costa group Balance Sheet

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Consumer DefensivesBalancedMid Cap

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

	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