Costa Group Holdings Ltd (CGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,212 | 61,887 | 32,450 | 35,962 | 60,394 |
| Receivables | 101,589 | 108,032 | 96,900 | 88,338 | 109,780 |
| Inventories | 40,045 | 101,081 | 85,299 | 73,639 | 73,837 |
| Income taxes - deferred | 30,856 | 8,554 | N/A | 5,186 | N/A |
| Other current assets | 80,029 | 3,459 | 2,832 | 712 | -254,614 |
| TOTAL | $350,084 | $295,461 | $227,907 | $213,579 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,367,291 | 1,368,684 | 818,491 | 784,092 | 364,583 |
| Investments And Advances | 31,291 | 27,248 | 21,567 | 16,672 | 11,646 |
| Intangibles | 282,859 | 289,146 | 209,450 | 213,351 | 255,827 |
| Other Non-Current Assets | 26,064 | 22,576 | 27,918 | 21,964 | -632,056 |
| TOTAL | $1,707,505 | $1,707,654 | $1,077,426 | $1,036,079 | $N/A |
| Total Assets | $2,057,589 | $2,003,115 | $1,305,333 | $1,249,658 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,189 | 13,704 | 14,320 | 7,784 | N/A |
| Accounts payable and accrued liabilities | 78,293 | 68,929 | 59,007 | 51,952 | 69,614 |
| TOTAL | $259,720 | $248,692 | $217,067 | $182,554 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,964 | 347,419 | 162,013 | 207,033 | 236,467 |
| Other Non-Current Liabilities | -38,295 | -12,723 | -18,846 | -12,099 | -253,564 |
| TOTAL | $982,308 | $926,465 | $471,704 | $489,683 | $N/A |
| Total Liabilities | $1,242,028 | $1,175,157 | $688,771 | $672,237 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 768,532 | 768,074 | 580,734 | 580,831 | 403,410 |
| Retained earnings | -92,692 | -92,692 | -92,692 | -92,027 | -56,621 |
| Other shareholders' equity | 92,518 | 114,201 | 100,908 | 67,680 | -363,886 |
| TOTAL | $768,358 | $789,583 | $588,950 | $556,484 | $-17,097 |
| Total Liabilities And Equity | $2,010,386 | $1,964,740 | $1,277,721 | $1,228,721 | $-17,097 |