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Costa Group Holdings Ltd (CGC)

	Symbol	Exchange	Currency
	CGC	Sydney	AUD	Delayed
	3CH	Frankfurt	EUR	Delayed

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2.600 -0.020 -0.76%

02/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 755,509
Bid/Ask: 2.600 / 2.620
Day's Range: 2.600 - 2.670

Type: Equity

Market: Australia

ISIN: AU000000CGC2

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CGC Balance Sheet

Featured here, the Balance Sheet for Costa Group Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

01/01

2022

01/10

2022

03/07

2022

03/04

Total Current Assets

350.08

423.12

Cash and Short Term Investments	85.21	85.21	138.88	138.88
Cash	-	-	-	-
Cash & Equivalents	85.21	85.21	138.88	138.88
Short Term Investments	-	-	-	-
Total Receivables, Net	132.44	132.44	159.85	159.85
Accounts Receivables - Trade, Net	77.68	77.68	136.69	136.69
Total Inventory	119.83	119.83	108.29	108.29
Prepaid Expenses	12.35	12.35	-	-
Other Current Assets, Total	0.244	0.244	16.1	16.1

Total Assets

2057.59

2118.13

Property/Plant/Equipment, Total - Net	1367.29	1367.29	1360.55	1360.55
Property/Plant/Equipment, Total - Gross	1803.86	1803.86	-	-
Accumulated Depreciation, Total	-436.57	-436.57	-	-
Goodwill, Net	241.61	241.61	-	-
Intangibles, Net	282.86	282.86	284.72	284.72
Long Term Investments	31.79	31.79	29.88	29.88
Note Receivable - Long Term	54.77	54.77	23.16	23.16
Other Long Term Assets, Total	0.277	0.277	0.291	0.291
Other Assets, Total	-228.69	-228.69	-15.89	-15.89

Total Current Liabilities

259.72

233.37

Accounts Payable	78.29	78.29	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	20.88	20.88	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	73.2	73.2	65.74	65.74
Other Current liabilities, Total	87.34	87.34	167.64	167.64

Total Liabilities

1242.03

1270.84

Total Long Term Debt	935	935	971.58	971.58
Long Term Debt	424.96	424.96	453.37	453.37
Capital Lease Obligations	510.03	510.03	518.21	518.21
Deferred Income Tax	38.4	38.4	40.64	40.64
Minority Interest	47.2	47.2	49.18	49.18
Other Liabilities, Total	-59.13	-38.3	-50.45	-23.93

Total Equity

815.56

847.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	768.53	768.53	768.53	768.53
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9.59	9.59	32.37	32.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37.44	37.44	46.4	46.4

Total Liabilities & Shareholders' Equity

2057.59

2118.13

Total Common Shares Outstanding

464.55

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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