Figaro Coffee Group Inc
XPHS:FCG
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Balance Sheet
Balance Sheet Decomposition
Figaro Coffee Group Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 439.1m |
| Receivables | 170.3m |
| Other Current Assets | 640.4m |
| Non-Current Assets | 3.6B |
| PP&E | 3.3B |
| Intangibles | 240m |
| Other Non-Current Assets | 46m |
| Current Liabilities | 1B |
| Accounts Payable | 433.5m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 520.2m |
| Other Current Liabilities | 45.6m |
| Non-Current Liabilities | 609.9m |
| Long-Term Debt | 595.8m |
| Other Non-Current Liabilities | 14.1m |
Balance Sheet
Figaro Coffee Group Inc
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
281
|
196
|
463
|
375
|
|
| Cash |
281
|
196
|
463
|
375
|
|
| Short-Term Investments |
0
|
412
|
895
|
0
|
|
| Total Receivables |
57
|
89
|
162
|
164
|
|
| Accounts Receivables |
57
|
89
|
162
|
164
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
96
|
178
|
431
|
|
| Other Current Assets |
100
|
436
|
154
|
279
|
|
| Total Current Assets |
498
|
1 229
|
1 853
|
1 249
|
|
| PP&E Net |
495
|
616
|
1 230
|
2 818
|
|
| PP&E Gross |
0
|
0
|
0
|
2 818
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1 084
|
|
| Intangible Assets |
0
|
4
|
93
|
240
|
|
| Other Long-Term Assets |
14
|
26
|
48
|
39
|
|
| Total Assets |
1 007
N/A
|
1 876
+86%
|
3 224
+72%
|
4 346
+35%
|
|
| Liabilities | |||||
| Accounts Payable |
161
|
296
|
395
|
381
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
80
|
20
|
30
|
550
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
4
|
71
|
|
| Other Current Liabilities |
190
|
66
|
66
|
43
|
|
| Total Current Liabilities |
434
|
385
|
495
|
1 047
|
|
| Long-Term Debt |
5
|
3
|
3
|
196
|
|
| Other Liabilities |
18
|
20
|
22
|
14
|
|
| Total Liabilities |
457
N/A
|
407
-11%
|
520
+28%
|
1 256
+142%
|
|
| Equity | |||||
| Common Stock |
323
|
465
|
589
|
589
|
|
| Retained Earnings |
41
|
341
|
713
|
1 092
|
|
| Additional Paid In Capital |
187
|
665
|
1 403
|
1 403
|
|
| Other Equity |
0
|
2
|
2
|
6
|
|
| Total Equity |
550
N/A
|
1 468
+167%
|
2 704
+84%
|
3 090
+14%
|
|
| Total Liabilities & Equity |
1 007
N/A
|
1 876
+86%
|
3 224
+72%
|
4 346
+35%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 225
|
4 648
|
5 468
|
5 468
|
|
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