COCO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

461.00M

+30.62%

421.00M

+30.35%

384.00M

+32.84%

362.00M

+26.85%

353.00M

+31.54%

323.00M

+31.62%

289.00M

+39.25%

286.00M

+44.46%

268.00M

+22.94%

245.00M

+12.68%

208.00M

+4.66%

198.00M

+0.14%

218.00M

+8.66%

218.00M

+24.36%

198.00M

197.00M

+7.41%

201.00M

175.00M

Total Current Assets

423.00M

+27.99%

387.00M

+28.65%

351.00M

+31.79%

341.00M

+29.8%

331.00M

+33.74%

301.00M

+34.5%

267.00M

+44.17%

263.00M

+50.32%

247.00M

+29.58%

224.00M

+18.77%

185.00M

+8.68%

175.00M

+0.96%

191.00M

+7.15%

188.00M

+24.25%

170.00M

173.00M

+8.87%

178.00M

151.00M

Cash & Short Term Investments

204.00M

+29.99%

167.00M

+11.28%

154.00M

+24.91%

165.00M

+24.24%

157.00M

+65.15%

150.00M

+209.68%

123.00M

+315.7%

133.00M

+558.34%

95.00M

+336.98%

48.00M

+195.36%

30.00M

+64.48%

20.00M

-29.83%

22.00M

-39.53%

16.00M

-15.79%

18.00M

29.00M

-60.25%

36.00M

19.00M

Loans & Receivables - Net

103.00M

+31.54%

103.00M

+29.99%

77.00M

+32.62%

63.00M

+26.68%

79.00M

-1.23%

79.00M

-11.94%

58.00M

-8.4%

50.00M

+15.54%

80.00M

+21.09%

90.00M

+22.23%

63.00M

+10.69%

43.00M

-8.15%

66.00M

+14.95%

73.00M

+17.57%

57.00M

47.00M

+54.72%

57.00M

62.00M

Inventories - Total

84.00M

+30.06%

84.00M

+85.03%

88.00M

+55.62%

84.00M

+64.71%

65.00M

+28.83%

45.00M

-20.48%

57.00M

-11.56%

51.00M

-39.66%

50.00M

-32.34%

57.00M

-18.41%

64.00M

-0.64%

84.00M

+11.62%

74.00M

+57.8%

70.00M

+50.28%

65.00M

75.00M

+135.74%

47.00M

Prepaid Expenses

28.00M

-3.03%

31.00M

+17.52%

32.00M

+18.36%

28.00M

+9.77%

29.00M

+51.41%

26.00M

+21.29%

27.00M

+17.38%

26.00M

+8.29%

19.00M

-19.12%

21.00M

-14.21%

23.00M

-4.28%

24.00M

+8.35%

24.00M

-36.63%

25.00M

+8.7%

24.00M

22.00M

-9.91%

38.00M

23.00M

Other Current Assets

1.00M

Total Non-Current Assets

38.00M

+69.59%

34.00M

+53.18%

32.00M

+45.42%

21.00M

-7.28%

22.00M

+5.74%

22.00M

+2.28%

22.00M

-1.11%

23.00M

-0.41%

21.00M

-23.07%

22.00M

-26%

23.00M

-19.66%

23.00M

-5.72%

28.00M

+20.42%

30.00M

+25.06%

28.00M

24.00M

-1.98%

23.00M

24.00M

Property Plant & Equipment - Net

19.00M

+518.62%

16.00M

+401.37%

14.00M

+310.58%

3.00M

-22.76%

3.00M

-21.68%

3.00M

-28.19%

3.00M

-29.78%

4.00M

-25.51%

4.00M

+95.78%

4.00M

+46.13%

5.00M

+89.01%

5.00M

+92.28%

2.00M

-11.43%

3.00M

+20.01%

3.00M

2.00M

-14.13%

2.00M

Other Non-Current Assets

11.00M

-3.8%

11.00M

-5.52%

11.00M

-2.19%

11.00M

-7.44%

12.00M

+21.93%

11.00M

+17.69%

11.00M

+11.64%

11.00M

+10.87%

9.00M

-11.78%

10.00M

-15.21%

10.00M

-1.4%

10.00M

+70.78%

11.00M

+135.1%

12.00M

+136.95%

10.00M

6.00M

+23.28%

5.00M

Intangible Assets - Net

8.00M

-47.39%

8.00M

-48.46%

8.00M

-49.47%

8.00M

-50.45%

15.00M

-7.61%

15.00M

-7.47%

15.00M

16.00M

-7.2%

16.00M

Total Liabilities

138.00M

+36.16%

124.00M

+36.37%

106.00M

+33.72%

104.00M

+24.41%

101.00M

+33.15%

91.00M

+23.65%

79.00M

+37.03%

83.00M

+46.91%

76.00M

-1.16%

74.00M

-15.65%

58.00M

-18.03%

57.00M

-23.75%

77.00M

-28.05%

87.00M

-22.17%

71.00M

74.00M

-8.89%

107.00M

112.00M

Total Current Liabilities

123.00M

+22.59%

110.00M

+21.17%

93.00M

+18.18%

103.00M

+25.04%

101.00M

+36.01%

91.00M

+27.02%

79.00M

+41.92%

83.00M

+51.96%

74.00M

+13.8%

71.00M

+13.56%

56.00M

-3.74%

54.00M

-26.52%

65.00M

-10.63%

63.00M

-17.89%

58.00M

74.00M

+32.77%

73.00M

77.00M

Accounts Payable & Accruals

121.00M

+26.11%

106.00M

+25.49%

90.00M

+15.85%

96.00M

+18.44%

96.00M

+32.36%

85.00M

+20.53%

77.00M

+39.07%

81.00M

+49.96%

73.00M

+14.77%

70.00M

+13.68%

56.00M

-2.75%

54.00M

-23.3%

63.00M

-1.72%

62.00M

-13.38%

57.00M

71.00M

+40.58%

64.00M

71.00M

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

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%

4.00M

3.00M

Operating Lease Liabilities - Short-Term

771.00K

769.00K

581.00K

Total Non-Current Liabilities

14.00M

+4266.56%

14.00M

+6425.46%

13.00M

+3541.71%

298.00K

-54.85%

323.00K

-82.42%

216.00K

-89.83%

350.00K

-84.41%

660.00K

-71.53%

2.00M

-84.3%

2.00M

-91.27%

2.00M

-82.49%

2.00M

+564.18%

12.00M

-65.48%

24.00M

-31.41%

13.00M

349.00K

-98.65%

34.00M

35.00M

Debt - Long-Term

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%

10.00M

-71.35%

22.00M

-36.75%

12.00M

48.00K

-99.81%

33.00M

35.00M

Other Non-Current Liabilities

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%

2.00M

-16.15%

2.00M

-7.87%

2.00M

+186.47%

2.00M

+661.79%

2.00M

+657.14%

2.00M

+731.27%

776.00K

301.00K

-37.42%

287.00K

275.00K

Total Shareholders' Equity

324.00M

+28.4%

297.00M

+27.99%

278.00M

+32.51%

259.00M

+27.85%

252.00M

+30.9%

232.00M

+35.04%

210.00M

+40.11%

202.00M

+43.48%

193.00M

+36.01%

172.00M

+31.62%

150.00M

+17.22%

141.00M

+14.55%

142.00M

+50.21%

131.00M

+107.14%

128.00M

123.00M

+20.4%

94.00M

63.00M

Shareholders' Equity

324.00M

+28.4%

297.00M

+27.99%

278.00M

+32.51%

259.00M

+27.85%

252.00M

+30.9%

232.00M

+35.04%

210.00M

+40.11%

202.00M

+43.48%

193.00M

+36.01%

172.00M

+31.62%

150.00M

+17.22%

141.00M

+14.55%

142.00M

+50.25%

131.00M

+107.35%

128.00M

123.00M

+20.5%

94.00M

63.00M

Common Equity Attributable to Parent Shareholders

324.00M

+28.4%

297.00M

+27.99%

278.00M

+32.51%

259.00M

+27.85%

252.00M

+30.9%

232.00M

+35.04%

210.00M

+40.11%

202.00M

+43.48%

193.00M

+36.01%

172.00M

+31.62%

150.00M

+17.22%

141.00M

+14.55%

142.00M

+50.25%

131.00M

+107.35%

128.00M

123.00M

+20.5%

94.00M

63.00M

Minority Interest

0.00

-100%

0.00

-100%

23.00K

62.00K

Total Liabilities & Equity

461.00M

+30.62%

421.00M

+30.35%

384.00M

+32.84%

362.00M

+26.85%

353.00M

+31.54%

323.00M

+31.62%

289.00M

+39.25%

286.00M

+44.46%

268.00M

+22.94%

245.00M

+12.68%

208.00M

+4.66%

198.00M

+0.14%

218.00M

+8.66%

218.00M

+24.36%

198.00M

197.00M

+7.41%

201.00M

175.00M

Net Debt

-204.00M

+30%

-167.00M

+11.29%

-154.00M

+24.92%

-165.00M

+24.26%

-157.00M

+65.19%

-150.00M

+209.88%

-123.00M

+316.24%

-133.00M

+559.78%

-95.00M

+680.06%

-48.00M

-957.24%

-30.00M

+399.16%

-20.00M

-29.81%

-12.00M

-825.97%

6.00M

-69.62%

-6.00M

-29.00M

-39.28%

2.00M

19.00M

Working Capital

300.00M

+30.35%

277.00M

+31.88%

258.00M

+37.52%

238.00M

+31.98%

230.00M

+32.77%

210.00M

+38.02%

188.00M

+45.14%

180.00M

+49.58%

173.00M

+37.74%

152.00M

+21.38%

129.00M

+15.07%

121.00M

+21.43%

126.00M

+19.44%

125.00M

+67.44%

112.00M

99.00M

-4.01%

105.00M

75.00M

COCO Financials

COCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow