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 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,196 | 28,164 | 17,569 | 53,788 | 10,046 |
| Inventories | 35,040 | 34,486 | 43,062 | 41,637 | 32,038 |
| Other current assets | 15,299 | 20,533 | 21,473 | 22,008 | 10,821 |
| TOTAL | $61,535 | $90,839 | $82,104 | $121,053 | $55,554 |
| Non-Current Assets | |||||
| PPE Net | 110,678 | 120,206 | 120,139 | 92,570 | 83,853 |
| Intangibles | 1,292 | 1,921 | 1,818 | 5,161 | 3,976 |
| Other Non-Current Assets | 125 | -2 | 0 | 19,482 | 12,632 |
| TOTAL | $112,095 | $122,125 | $121,957 | $117,213 | $100,461 |
| Total Assets | $173,630 | $212,964 | $204,061 | $238,266 | $156,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,496 | 21,171 | 19,830 | 20,545 | 13,962 |
| TOTAL | $39,547 | $60,835 | $57,446 | $74,639 | $52,209 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,857 | 2,907 | 2,957 | 1,697 | 1,615 |
| TOTAL | $40,604 | $46,205 | $48,232 | $30,887 | $32,118 |
| Total Liabilities | $80,151 | $107,040 | $105,678 | $105,526 | $84,327 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 137 | 137 | 137 | 126 |
| Retained earnings | 10,566 | 19,756 | 13,499 | 48,246 | 28,976 |
| Other shareholders' equity | 4,576 | 8,011 | 6,727 | 6,551 | 3,896 |
| TOTAL | $93,479 | $105,924 | $98,383 | $132,740 | $71,688 |
| Total Liabilities And Equity | $173,630 | $212,964 | $204,061 | $238,266 | $156,015 |