CCC — Cooks Coffee Balance Sheet

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Consumer CyclicalsAdventurousMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.255	0.886	1.16	0.445	1.17
Net Total Accounts Receivable
Net Total Receivables	2.62	6.7	4	3.48	4.61
Total Inventory
Total Other Current Assets
Total Current Assets	3.96	8.89	5.76	5.47	6.83
Net Property, Plant And Equipment	2.61	0.793	1.79	1.75	0.092
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.1	45	36.8	34.6	29.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.75	23.1	13.2	11	9.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.7	46.7	34.9	33.9	33.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.66	-1.72	1.89	0.761	-4
Total Liabilities & Shareholders' Equity	26.1	45	36.8	34.6	29.9
Total Common Shares Outstanding