Cooks Coffee Company Limited (CCC.NZ)

NZD 0.3

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.93 Million 33.87 Million 36.77 Million 45.45 Million 26.08 Million 8.05 Million
Total Current Assets 6.71 Million 4.73 Million 5.76 Million 7.14 Million 3.95 Million 1.72 Million
Cash And Short Term Investments 1.17 Million 445 Thousand 1.15 Million 1.49 Million 253 Thousand 450 Thousand
Cash and Cash Equivalents 1.17 Million 445 Thousand 1.15 Million 1.49 Million 253 Thousand 450 Thousand
Short Term Investments - - - - - -
Net Receivables 4.61 Million 1.32 Million 1.3 Million 5.32 Million 1.48 Million 296 Thousand
Inventory - 2.17 Million 2.49 Million 19 Thousand 96 Thousand 219 Thousand
Other Current Assets 927 Thousand 793 Thousand 806 Thousand 284 Thousand 608 Thousand 388 Thousand
Total Non-Current Assets 23.22 Million 29.14 Million 31.01 Million 38.31 Million 22.12 Million 6.33 Million
Net PPE 92 Thousand 1.74 Million 3.36 Million 1.18 Million 3.05 Million 787 Thousand
Good Will And Intangible Assets 2.83 Million 9.95 Million 13.17 Million 18.44 Million 2.84 Million 2.84 Million
Good Will - 3.07 Million 5.91 Million 6.23 Million - -
Intangible Assets 2.83 Million 6.88 Million 7.26 Million 12.2 Million 2.84 Million 2.84 Million
Long-Term Investments 20.17 Million 17.44 Million 16.5 Million 16.21 Million 15 Thousand 2.7 Million
Tax Assets - -17.44 Million -16.5 Million -16.21 Million 507 Thousand -
Other Non Current Assets 122 Thousand 17.44 Million 14.47 Million 18.68 Million 15.7 Million -6.33 Million
Other Assets - - - - - -
Total Liabilities 33.93 Million 32.46 Million 34.37 Million 41.25 Million 31.79 Million 11.75 Million
Total Current Liabilities 9.79 Million 10.99 Million 12.01 Million 41.25 Million 9.75 Million 10.39 Million
Account Payables 3.01 Million 6.06 Million 8.26 Million 13.61 Million 6.78 Million 2.65 Million
Tax Payables - - - - - -
Short Term Debt 4.69 Million 24.45 Million 22 Million 27.64 Million 26.29 Million 5.66 Million
Deferred Revenue 580 Thousand 1.5 Million 1.11 Million 5.19 Million 211 Thousand 1.9 Million
Other Current Liabilities 1.5 Million -21.02 Million -19.37 Million -5.19 Million -23.54 Million 163 Thousand
Total Non Current Liabilities 24.13 Million 21.46 Million 22.36 Million 23.56 Million 22.04 Million 1.36 Million
Long-Term Debt 1.27 Million 20.31 Million 19.27 Million 3.34 Million 20.84 Million 221 Thousand
Deferred Revenue Non Current 2.69 Million 114 Thousand 1.47 Million 1.76 Million 1.19 Million 1.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.1 Million - 468 Thousand 17.14 Million -2.07 Million 1.14 Million
Other Liabilities - - - -23.56 Million - -
Total Equity -4 Million 1.41 Million 2.39 Million 4.2 Million -5.71 Million -3.69 Million
Stock Holders Equity -4 Million 1.41 Million 2.39 Million 4.25 Million -5.65 Million -3.62 Million
Common Stock 58.84 Million 58.34 Million 56.78 Million 52.12 Million 45.54 Million 42.51 Million
Retained Earnings -64.91 Million -60.19 Million -56.21 Million -57.56 Million -53.11 Million -48.55 Million
Accumulated other comprehensive income 2.06 Million 3.26 Million 2.49 Million 9.7 Million 1.72 Million 2.41 Million
Common Stock Equity -4 Million 1.41 Million 2.39 Million 4.25 Million -5.65 Million -3.62 Million
Capital Lease Obligation 20.16 Million 21.31 Million 18.75 Million 19.8 Million 20.8 Million 18.75 Million
Total Investments 20.17 Million 17.44 Million 16.5 Million 16.21 Million 15 Thousand 2.7 Million
Total Debt 26.13 Million 24.45 Million 22 Million 27.64 Million 26.29 Million 5.88 Million
Net Debt 24.96 Million 24.01 Million 20.84 Million 26.15 Million 26.04 Million 5.43 Million

Balance Sheet Charts