COCO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

488.34M

+27.18%

461.16M

+27.26%

461.29M

+30.62%

421.08M

+30.35%

383.97M

+32.84%

362.38M

+26.85%

353.15M

+31.54%

323.04M

+31.62%

289.04M

+39.25%

285.68M

+44.46%

268.48M

+22.94%

245.42M

+12.68%

207.58M

+4.66%

197.76M

+0.14%

218.38M

+8.66%

217.81M

+24.36%

198.33M

197.48M

+7.41%

200.97M

175.15M

Total Current Assets

449.65M

+27.93%

421.44M

+23.48%

423.33M

+27.99%

386.74M

+28.65%

351.48M

+31.79%

341.29M

+29.8%

330.76M

+33.74%

300.62M

+34.5%

266.70M

+44.17%

262.94M

+50.32%

247.31M

+29.58%

223.51M

+18.77%

184.99M

+8.68%

174.92M

+0.96%

190.86M

+7.15%

188.19M

+24.25%

170.21M

173.26M

+8.87%

178.12M

151.47M

Cash & Short Term Investments

201.91M

+31.45%

196.87M

+19.56%

203.71M

+29.99%

167.04M

+11.28%

153.61M

+24.91%

164.67M

+24.24%

156.71M

+65.15%

150.10M

+209.68%

122.98M

+315.7%

132.54M

+558.34%

94.89M

+336.98%

48.47M

+195.36%

29.58M

+64.48%

20.13M

-29.83%

21.71M

-39.53%

16.41M

-15.79%

17.99M

28.69M

-60.25%

35.91M

19.49M

Loans & Receivables - Net

120.84M

+57.43%

81.51M

+28.47%

103.39M

+31.54%

102.55M

+29.99%

76.76M

+32.62%

63.45M

+26.68%

78.60M

-1.23%

78.89M

-11.94%

57.88M

-8.4%

50.09M

+15.54%

79.58M

+21.09%

89.59M

+22.23%

63.19M

+10.69%

43.35M

-8.15%

65.72M

+14.95%

73.30M

+17.57%

57.08M

47.20M

+54.72%

57.17M

62.34M

Inventories - Total

86.41M

-2.18%

111.47M

+33.33%

84.42M

+30.06%

84.11M

+85.03%

88.33M

+55.62%

83.60M

+64.71%

64.91M

+28.83%

45.46M

-20.48%

56.76M

-11.56%

50.76M

-39.66%

50.38M

-32.34%

57.16M

-18.41%

64.18M

-0.64%

84.11M

+11.62%

74.46M

+57.8%

70.06M

+50.28%

64.59M

75.36M

+135.74%

47.19M

46.62M

Prepaid Expenses

36.24M

+12.13%

29.57M

+4.9%

28.36M

-3.03%

30.59M

+17.52%

32.32M

+18.36%

28.19M

+9.77%

29.25M

+51.41%

26.03M

+21.29%

27.31M

+17.38%

25.68M

+8.29%

19.32M

-19.12%

21.46M

-14.21%

23.26M

-4.28%

23.71M

+8.35%

23.89M

-36.63%

25.02M

+8.7%

24.30M

21.89M

-9.91%

37.70M

23.02M

Other Current Assets

1.28M

1.27M

Total Non-Current Assets

38.69M

+19.1%

39.72M

+88.33%

37.96M

+69.59%

34.33M

+53.18%

32.49M

+45.42%

21.09M

-7.28%

22.39M

+5.74%

22.41M

+2.28%

22.34M

-1.11%

22.75M

-0.41%

21.17M

-23.07%

21.91M

-26%

22.59M

-19.66%

22.84M

-5.72%

27.52M

+20.42%

29.61M

+25.06%

28.12M

24.23M

-1.98%

22.85M

23.68M

Property Plant & Equipment - Net

20.22M

+47.18%

20.89M

+663.52%

19.10M

+518.62%

15.68M

+401.37%

13.74M

+310.58%

2.74M

-22.76%

3.09M

-21.68%

3.13M

-28.19%

3.35M

-29.78%

3.54M

-25.51%

3.94M

+95.78%

4.36M

+46.13%

4.76M

+89.01%

4.75M

+92.28%

2.01M

-11.43%

2.98M

+20.01%

2.52M

2.47M

-14.13%

2.27M

2.48M

Other Non-Current Assets

10.68M

-2.53%

11.04M

+4.49%

11.07M

-3.8%

10.86M

-5.52%

10.96M

-2.19%

10.56M

-7.44%

11.51M

+21.93%

11.49M

+17.69%

11.20M

+11.64%

11.41M

+10.87%

9.44M

-11.78%

9.77M

-15.21%

10.04M

-1.4%

10.29M

+70.78%

10.70M

+135.1%

11.52M

+136.95%

10.18M

6.03M

+23.28%

4.55M

4.86M

Intangible Assets - Net

7.79M

-47.39%

7.79M

-48.46%

7.79M

-49.47%

7.79M

-50.45%

14.81M

-7.61%

15.12M

-7.47%

15.42M

15.72M

-7.2%

16.03M

16.34M

Total Liabilities

136.17M

+28.33%

129.62M

+25.16%

137.56M

+36.16%

124.14M

+36.37%

106.11M

+33.72%

103.56M

+24.41%

101.03M

+33.15%

91.03M

+23.65%

79.35M

+37.03%

83.25M

+46.91%

75.88M

-1.16%

73.62M

-15.65%

57.91M

-18.03%

56.66M

-23.75%

76.77M

-28.05%

87.28M

-22.17%

70.64M

74.31M

-8.89%

106.70M

112.14M

Total Current Liabilities

123.16M

+31.91%

116.43M

+12.75%

123.46M

+22.59%

110.04M

+21.17%

93.36M

+18.18%

103.27M

+25.04%

100.70M

+36.01%

90.81M

+27.02%

79.00M

+41.92%

82.58M

+51.96%

74.04M

+13.8%

71.49M

+13.56%

55.66M

-3.74%

54.35M

-26.52%

65.06M

-10.63%

62.96M

-17.89%

57.83M

73.96M

+32.77%

72.80M

76.67M

Accounts Payable & Accruals

120.73M

+34.71%

113.19M

+17.47%

121.27M

+26.11%

106.46M

+25.49%

89.62M

+15.85%

96.36M

+18.44%

96.16M

+32.36%

84.84M

+20.53%

77.36M

+39.07%

81.36M

+49.96%

72.65M

+14.77%

70.39M

+13.68%

55.62M

-2.75%

54.25M

-23.3%

63.30M

-1.72%

61.92M

-13.38%

57.19M

70.74M

+40.58%

64.41M

71.48M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

3.00K

-70%

5.00K

-50%

8.00K

-20%

10.00K

-9.09%

10.00K

-23.08%

10.00K

-33.33%

10.00K

-47.37%

11.00K

-47.62%

13.00K

-43.48%

15.00K

-37.5%

19.00K

-24%

21.00K

-19.23%

23.00K

-17.86%

24.00K

-99.44%

25.00K

-99.23%

26.00K

28.00K

+27.27%

4.32M

3.24M

Operating Lease Liabilities - Short-Term

1.52M

+160.93%

1.73M

771.00K

769.00K

581.00K

Total Non-Current Liabilities

13.01M

+2.09%

13.18M

+4324.16%

14.10M

+4266.56%

14.10M

+6425.46%

12.75M

+3541.71%

298.00K

-54.85%

323.00K

-82.42%

216.00K

-89.83%

350.00K

-84.41%

660.00K

-71.53%

1.84M

-84.3%

2.12M

-91.27%

2.25M

-82.49%

2.32M

+564.18%

11.70M

-65.48%

24.32M

-31.41%

12.82M

349.00K

-98.65%

33.90M

35.46M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00K

-76.92%

5.00K

-66.67%

8.00K

-55.56%

10.00K

-54.55%

13.00K

-48%

15.00K

-99.84%

18.00K

-99.92%

22.00K

-99.82%

25.00K

-47.92%

9.53M

-71.35%

22.04M

-36.75%

12.04M

48.00K

-99.81%

33.27M

34.84M

Other Non-Current Liabilities

99.00K

-39.26%

97.00K

-67.12%

98.00K

-69.18%

99.00K

-52.4%

163.00K

-52.06%

295.00K

-54.4%

318.00K

-82.55%

208.00K

-90.12%

340.00K

-84.71%

647.00K

-71.78%

1.82M

-16.15%

2.11M

-7.87%

2.22M

+186.47%

2.29M

+661.79%

2.17M

+657.14%

2.29M

+731.27%

776.00K

301.00K

-37.42%

287.00K

275.00K

Total Shareholders' Equity

352.17M

+26.75%

331.54M

+28.1%

323.73M

+28.4%

296.94M

+27.99%

277.86M

+32.51%

258.82M

+27.85%

252.12M

+30.9%

232.01M

+35.04%

209.69M

+40.11%

202.44M

+43.48%

192.60M

+36.01%

171.81M

+31.62%

149.67M

+17.22%

141.09M

+14.55%

141.61M

+50.21%

130.53M

+107.14%

127.68M

123.17M

+20.4%

94.28M

63.01M

Shareholders' Equity

352.17M

+26.75%

331.54M

+28.1%

323.73M

+28.4%

296.94M

+27.99%

277.86M

+32.51%

258.82M

+27.85%

252.12M

+30.9%

232.01M

+35.04%

209.69M

+40.11%

202.44M

+43.48%

192.60M

+36.01%

171.81M

+31.62%

149.67M

+17.22%

141.09M

+14.55%

141.61M

+50.25%

130.53M

+107.35%

127.68M

123.17M

+20.5%

94.25M

62.95M

Common Equity Attributable to Parent Shareholders

352.17M

+26.75%

331.54M

+28.1%

323.73M

+28.4%

296.94M

+27.99%

277.86M

+32.51%

258.82M

+27.85%

252.12M

+30.9%

232.01M

+35.04%

209.69M

+40.11%

202.44M

+43.48%

192.60M

+36.01%

171.81M

+31.62%

149.67M

+17.22%

141.09M

+14.55%

141.61M

+50.25%

130.53M

+107.35%

127.68M

123.17M

+20.5%

94.25M

62.95M

Minority Interest

0.00

-100%

0.00

-100%

23.00K

62.00K

Total Liabilities & Equity

488.34M

+27.18%

461.16M

+27.26%

461.29M

+30.62%

421.08M

+30.35%

383.97M

+32.84%

362.38M

+26.85%

353.15M

+31.54%

323.04M

+31.62%

289.04M

+39.25%

285.68M

+44.46%

268.48M

+22.94%

245.42M

+12.68%

207.58M

+4.66%

197.76M

+0.14%

218.38M

+8.66%

217.81M

+24.36%

198.33M

197.48M

+7.41%

200.97M

175.15M

Net Debt

-201.91M

+31.45%

-196.87M

+19.56%

-203.70M

+30%

-167.03M

+11.29%

-153.60M

+24.92%

-164.66M

+24.26%

-156.69M

+65.19%

-150.09M

+209.88%

-122.96M

+316.24%

-132.51M

+559.78%

-94.86M

+680.06%

-48.43M

-957.24%

-29.54M

+399.16%

-20.08M

-29.81%

-12.16M

-825.97%

5.65M

-69.62%

-5.92M

-28.61M

-39.28%

1.68M

18.60M

Working Capital

326.50M

+26.49%

305.01M

+28.14%

299.87M

+30.35%

276.70M

+31.88%

258.12M

+37.52%

238.03M

+31.98%

230.06M

+32.77%

209.81M

+38.02%

187.70M

+45.14%

180.35M

+49.58%

173.27M

+37.74%

152.02M

+21.38%

129.32M

+15.07%

120.57M

+21.43%

125.80M

+19.44%

125.24M

+67.44%

112.38M

99.30M

-4.01%

105.32M

74.80M

COCO Financials

COCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow