Costa Group Holdings Ltd
ASX:CGC
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3.2
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Costa Group Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Costa Group Holdings Ltd
| Current Assets | 473m |
| Cash & Short-Term Investments | 205.8m |
| Receivables | 131.8m |
| Other Current Assets | 135.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 34.8m |
| PP&E | 1.4B |
| Intangibles | 292.7m |
| Other Non-Current Assets | 43.2m |
| Current Liabilities | 251.3m |
| Accounts Payable | 129.6m |
| Other Current Liabilities | 121.7m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 118.7m |
Balance Sheet
Costa Group Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
46
|
36
|
32
|
62
|
85
|
|
| Cash |
46
|
36
|
32
|
62
|
85
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
96
|
94
|
97
|
117
|
132
|
|
| Accounts Receivables |
73
|
66
|
69
|
74
|
78
|
|
| Other Receivables |
22
|
27
|
28
|
42
|
55
|
|
| Inventory |
74
|
24
|
85
|
101
|
120
|
|
| Other Current Assets |
14
|
60
|
13
|
16
|
13
|
|
| Total Current Assets |
229
|
214
|
228
|
295
|
350
|
|
| PP&E Net |
414
|
823
|
818
|
1 369
|
1 367
|
|
| PP&E Gross |
414
|
823
|
818
|
1 369
|
1 367
|
|
| Accumulated Depreciation |
222
|
257
|
302
|
365
|
437
|
|
| Intangible Assets |
20
|
12
|
11
|
39
|
41
|
|
| Goodwill |
236
|
201
|
198
|
250
|
242
|
|
| Note Receivable |
2
|
4
|
4
|
1
|
0
|
|
| Long-Term Investments |
15
|
17
|
22
|
27
|
31
|
|
| Other Long-Term Assets |
21
|
18
|
24
|
21
|
26
|
|
| Other Assets |
236
|
201
|
198
|
250
|
242
|
|
| Total Assets |
937
N/A
|
1 289
+38%
|
1 305
+1%
|
2 003
+53%
|
2 058
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
130
|
113
|
135
|
149
|
149
|
|
| Accrued Liabilities |
16
|
16
|
18
|
20
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
42
|
48
|
78
|
73
|
|
| Other Current Liabilities |
5
|
11
|
15
|
1
|
16
|
|
| Total Current Liabilities |
152
|
183
|
217
|
249
|
260
|
|
| Long-Term Debt |
290
|
507
|
446
|
866
|
935
|
|
| Deferred Income Tax |
19
|
14
|
17
|
34
|
38
|
|
| Minority Interest |
19
|
21
|
28
|
38
|
47
|
|
| Other Liabilities |
13
|
9
|
9
|
26
|
9
|
|
| Total Liabilities |
493
N/A
|
733
+49%
|
716
-2%
|
1 214
+69%
|
1 289
+6%
|
|
| Equity | ||||||
| Common Stock |
405
|
581
|
581
|
768
|
769
|
|
| Retained Earnings |
36
|
29
|
10
|
13
|
4
|
|
| Other Equity |
4
|
4
|
2
|
8
|
4
|
|
| Total Equity |
444
N/A
|
556
+25%
|
589
+6%
|
790
+34%
|
768
-3%
|
|
| Total Liabilities & Equity |
937
N/A
|
1 289
+38%
|
1 305
+1%
|
2 003
+53%
|
2 058
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
351
|
407
|
407
|
464
|
465
|
|
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