Hotel Chocolat Group Plc (HOTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,196 | 17,569 | 10,046 | 28,053 | 5,778 |
| Inventories | 35,040 | 43,062 | 32,038 | 13,916 | 12,810 |
| Other current assets | 15,299 | 21,473 | 10,821 | 6,682 | 1,384 |
| TOTAL | $61,535 | $82,104 | $55,554 | $51,531 | $28,029 |
| Non-Current Assets | |||||
| PPE Net | 110,678 | 120,139 | 83,853 | 81,716 | 40,115 |
| Intangibles | 1,292 | 1,818 | 3,976 | 2,897 | 2,912 |
| Other Non-Current Assets | 125 | 0 | 12,632 | 6,394 | 3,137 |
| TOTAL | $112,095 | $121,957 | $100,461 | $91,007 | $46,164 |
| Total Assets | $173,630 | $204,061 | $156,015 | $142,538 | $74,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,496 | 19,830 | 13,962 | 8,154 | 7,848 |
| TOTAL | $39,547 | $57,446 | $52,209 | $38,271 | $21,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,857 | 2,957 | 1,615 | 1,317 | 3,710 |
| TOTAL | $40,604 | $48,232 | $32,118 | $37,277 | $3,710 |
| Total Liabilities | $80,151 | $105,678 | $84,327 | $75,548 | $24,863 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 137 | 126 | 126 | 113 |
| Retained earnings | 10,566 | 13,499 | 28,976 | 24,279 | 33,359 |
| Other shareholders' equity | 4,576 | 6,727 | 3,896 | 4,952 | 4,102 |
| TOTAL | $93,479 | $98,383 | $71,688 | $66,990 | $49,330 |
| Total Liabilities And Equity | $173,630 | $204,061 | $156,015 | $142,538 | $74,193 |