BJZ — Koda Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Koda, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.3	15.3	11.2	10.2	10.4
Net Total Accounts Receivable
Net Total Receivables	12.8	8.39	12.1	12.5	21.9
Total Inventory
Total Current Assets	47	36	35.6	35	51
Net Property, Plant And Equipment	40.1	37.5	37	36.1	34.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88	74.2	73.2	71.6	85.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	12.1	17	14.4	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.1	25.2	28.8	25.5	37.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.9	49.1	44.4	46.1	48.5
Total Liabilities & Shareholders' Equity	88	74.2	73.2	71.6	85.6
Total Common Shares Outstanding