Costa Group Holdings Limited
CTTQF · OTC
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $137 | $58 |
| Short-Term Investments | $0 | $0 |
| Receivables | $88 | $90 |
| Inventory | $76 | $82 |
| Other Curr. Assets | $14 | $9 |
| Total Curr. Assets | $315 | $239 |
| Property Plant & Equip (Net) | $909 | $932 |
| Goodwill | $0 | $165 |
| Intangibles | $195 | $193 |
| Long-Term Investments | $23 | $22 |
| Tax Assets | $28 | $17 |
| Other NC Assets | $1 | -$164 |
| Total NC Assets | $1,156 | $1,163 |
| Other Assets | $0 | $0 |
| Total Assets | $1,471 | $1,402 |
| Liabilities | – | – |
| Payables | $86 | $53 |
| Short-Term Debt | $54 | $50 |
| Tax Payable | $1 | $0 |
| Deferred Revenue | $1 | $0 |
| Other Curr. Liab. | $26 | $74 |
| Total Curr. Liab. | $167 | $177 |
| LT Debt | $358 | $290 |
| Deferred Rev, NC | $346 | $348 |
| Deferred Tax Liab, NC | $29 | $26 |
| Other NC Liab. | $6 | $6 |
| Total NC Liab. | $739 | $669 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $346 | $348 |
| Total Liabilities | $907 | $846 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $512 | $524 |
| Retained Earnings | $9 | -$64 |
| AOCI | $512 | $524 |
| Other Equity | -$512 | -$460 |
| Total Equity | $521 | $524 |
| Supplemental Information | – | – |
| Minority Interest | $44 | $32 |
| Total Liab. & Tot. Equity | $1,471 | $1,402 |
| Net Debt | $275 | $281 |