Coffee Holding Balance Sheet (2009-2025) | JVA

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jan2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.96M	0.96M	2.02M	1.37M	1.37M	0.84M	1.37M										3.52M	3.32M	3.85M	5.93M	3.20M	1.83M	3.23M	2.84M	3.47M	2.69M	2.33M	3.32M	3.23M	5.08M	4.61M	4.80M	3.16M	2.57M	0.54M	2.75M	2.65M	2.19M	0.28M	2.73M	3.53M	4.51M	3.70M	4.02M	3.03M	1.43M	2.52M	4.25M	1.47M	2.42M	2.73M	2.41M	2.43M	3.10M	1.38M	2.36M	1.83M	0.98M	0.70M
Cash & Current Investments	0.96M	0.96M	2.02M	1.37M	1.37M	0.84M	1.37M										3.52M	3.32M	3.85M	5.93M	3.20M	1.83M	3.23M	2.84M	3.47M	2.69M	2.33M	3.32M	3.23M	5.08M	4.61M	4.80M	3.16M	2.57M	0.54M	2.75M	2.65M	2.19M	0.28M	2.73M	3.53M	4.51M	3.70M	4.02M	3.03M	1.43M	2.52M	4.25M	1.47M	2.42M	2.73M	2.41M	2.43M	3.10M	1.38M	2.36M	1.83M	0.98M	0.70M
Receivables - Net								8.85M	13.11M	16.02M	17.96M	9.63M	13.59M	12.63M	10.22M	10.73M	21.30M	12.00M	10.97M	3.94M	5.12M	8.59M	13.52M	3.74M	11.08M	10.42M	13.44M	14.64M	8.01M	1.38M	9.91M	9.21M	2.03M	8.49M	9.42M	8.61M	3.56M	1.91M	7.41M	7.81M	6.70M	6.25M	9.30M	8.54M	7.34M	7.54M	7.82M	6.90M	6.60M	6.48M	7.98M	8.07M	7.39M	7.45M	9.37M	11.89M	10.15M	10.08M	12.09M
Receivables - Other																					0.21M	0.11M	0.13M	0.17M		0.78M			0.64M						0.10M			0.46M	0.66M		0.11M		0.72M	0.58M	0.26M	0.42M	0.82M	0.70M	0.77M	0.56M	3.15M	0.90M	0.92M	1.26M	1.47M	1.96M	2.69M	4.44M	1.42M
Receivables								8.85M	13.11M	16.02M	17.96M	9.63M	13.59M	12.63M	10.22M	10.73M	21.30M	12.00M	10.97M	3.94M	5.32M	8.70M	13.65M	3.92M	11.08M	11.20M	13.44M	14.64M	8.65M	1.38M	9.91M	9.21M	2.03M	8.49M	9.52M	8.61M	3.56M	2.36M	8.07M	7.81M	6.81M	6.25M	10.02M	9.12M	7.60M	7.95M	8.64M	7.60M	7.38M	7.04M	11.13M	8.97M	8.31M	8.71M	10.83M	13.85M	12.83M	14.53M	13.52M
Raw Materials																							0.83M	1.05M	1.58M	1.51M	1.46M	1.73M	1.26M	1.81M
Finished Goods																							11.43M	11.02M	11.12M	11.68M	12.32M	10.20M	10.09M	9.75M
Inventory	4.80M	0.67M	0.54M	4.80M	1.59M	-0.36M	7.80M	8.19M	13.13M	13.48M	11.98M	11.99M	11.20M	0.04M	10.24M	8.75M	13.56M		13.86M	11.88M		12.74M	14.28M	14.48M	15.80M	15.66M	16.31M	15.08M	16.35M	15.21M	15.27M	15.40M	16.41M	17.70M	18.84M	18.06M	18.37M	18.54M	17.10M	15.70M	15.17M	16.35M	15.96M	16.82M	15.97M	19.24M	19.25M	16.70M	15.82M	17.14M	18.99M	17.01M	15.51M	14.51M	15.71M	14.95M	17.22M	21.69M	20.45M
Current Deferred Tax Assets				0.29M												0.01M			1.00M				0.08M	0.12M	0.46M		0.34M
Prepaid Assets	0.25M	-0.14M	-0.10M	0.42M	0.43M	0.02M	-0.00M	1.34M	1.17M	0.39M	0.24M	0.50M	0.20M	0.70M	0.65M	0.66M	0.27M		1.43M	1.18M		0.56M	0.54M	0.51M	0.47M	0.80M	0.59M	0.50M	0.45M	0.71M	0.58M	0.55M	0.51M	0.69M	0.59M	0.61M	0.52M	0.71M	0.49M	0.51M	0.66M	0.83M	0.54M	0.65M	0.43M	0.71M	0.87M	0.87M	0.87M	0.87M	0.41M	0.49M	0.38M	0.31M	0.29M	0.30M	0.44M	0.83M	0.59M
Current Assets	17.33M			17.57M	17.59M	15.82M	18.21M	20.89M	32.07M	35.68M	38.13M	25.18M	26.99M	33.12M	30.12M	29.30M	39.82M		31.99M	32.06M		32.16M	32.69M	30.06M	31.79M	31.25M	33.32M	33.99M	35.06M	29.90M	30.76M	30.13M	29.06M	29.74M	31.74M	30.28M	31.00M	28.96M	28.68M	26.81M	26.22M	28.00M	30.30M	30.68M	27.40M	29.98M	31.70M	29.74M	25.82M	27.90M	33.98M	29.65M	26.97M	26.84M	28.37M	31.46M	32.32M	38.03M	35.44M
Non-Current Assets
Property, Plant & Equipment (Net)								1.56M	1.66M	1.66M	1.61M	1.63M	1.85M	1.79M	1.74M	2.03M	1.89M		1.84M	1.93M		2.13M	2.27M	2.35M	2.52M	2.53M	2.44M	2.42M	2.83M	2.67M	2.35M	2.32M	2.31M	2.42M	2.41M	2.34M	2.23M	2.31M	2.20M	2.11M	2.49M	3.23M	2.66M	2.57M	3.28M	3.63M	3.20M	3.27M	3.54M	3.51M	3.49M	3.35M	3.43M	3.33M	3.22M	3.09M	3.11M	3.21M	3.46M
Long-Term Investments												1.97M	2.07M	1.93M	0.10M	0.10M	0.10M		0.10M	0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.56M	0.56M	0.56M	0.55M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill							0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M		0.44M	0.44M		1.02M	1.02M	1.02M	2.38M	2.38M	1.79M	1.55M	2.55M	2.79M	2.49M	2.16M	2.16M	2.16M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M
Intangibles							0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M		0.18M	0.18M		0.22M	0.22M	0.22M	1.36M	1.36M	0.82M	0.82M	0.82M	0.82M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	0.45M	0.44M	0.43M	0.42M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Goodwill & Intangibles							0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M		0.62M	0.62M		1.24M	1.24M	1.23M	3.74M	3.74M	2.61M	2.37M	3.37M	3.61M	3.98M	3.65M	3.65M	3.65M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	3.98M	2.94M	2.93M	2.92M	2.91M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Long-Term Deferred Tax	0.61M			0.29M	0.39M	0.31M	0.30M	0.06M	0.56M	0.90M	0.25M	0.37M	0.23M	0.70M	0.48M	0.62M	0.82M		1.26M	0.38M		0.09M	0.47M				0.34M	0.18M	0.01M	0.57M	0.44M	0.52M	0.52M	0.45M	0.48M			0.49M	0.78M	0.66M	0.71M	0.77M	0.08M	0.09M	0.11M	0.15M	1.07M	1.24M	1.39M	1.43M	1.34M	1.25M	1.28M	1.02M	0.59M	0.47M	0.37M	0.91M	0.23M
Other Non-Current Assets	0.55M		-0.02M	0.59M	0.59M	0.60M	0.04M	0.70M	0.75M	0.68M	0.88M	0.68M	0.65M	0.65M	0.65M	0.63M	0.63M		0.61M	0.58M		0.59M	0.55M	0.55M	0.58M	0.54M	0.50M	0.54M	0.52M	0.53M	0.55M	0.64M	0.66M	0.46M	0.39M	0.38M	0.32M	0.31M	0.29M	0.28M	0.42M	0.44M	0.45M	0.51M	0.51M	0.51M	0.45M	0.38M	0.35M	0.34M	0.13M	0.14M	0.14M	0.14M	0.14M	0.26M	0.53M	0.54M	0.34M
Non-Current Assets	3.28M			2.24M	2.21M	2.17M	2.92M	3.03M	3.24M	3.10M	3.25M	5.04M	5.32M	5.12M	3.24M	3.52M	3.35M		3.28M	3.33M		4.24M	4.33M	4.41M	6.14M	6.09M	6.68M	6.29M	7.66M	8.29M	8.08M	8.20M	8.19M	8.01M	7.95M	10.43M	9.99M	9.92M	9.68M	10.11M	10.62M	11.08M	13.01M	12.84M	13.48M	13.77M	10.99M	11.11M	11.51M	11.41M	8.21M	7.93M	7.95M	6.21M	5.64M	7.42M	7.41M	7.85M	6.61M
Assets	20.61M	18.50M	19.91M	19.80M	19.80M	17.99M	21.13M	23.92M	35.32M	38.78M	41.39M	30.22M	32.31M	38.25M	33.36M	32.81M	43.17M		35.27M	35.39M		36.40M	37.02M	34.47M	37.93M	37.34M	40.00M	40.27M	42.72M	38.20M	38.83M	38.32M	37.25M	37.75M	39.69M	40.70M	41.00M	38.88M	38.36M	36.92M	36.84M	39.08M	43.31M	43.52M	40.89M	43.76M	42.69M	40.85M	37.33M	39.32M	42.19M	37.58M	34.92M	33.05M	34.01M	38.88M	39.73M	45.88M	42.05M
Liabilities
Current Liabilities
Accounts Payables	8.84M	-4.67M	-4.22M	6.66M	5.41M	4.34M	4.82M	7.12M	10.90M	12.38M	15.16M	5.95M	6.16M	11.77M	6.26M	6.75M	8.42M		4.02M	5.18M		2.54M	4.06M	3.30M	3.39M	3.25M	4.43M	3.79M	2.92M	2.73M	4.83M	3.81M	2.90M	3.63M	4.34M	3.71M	4.69M	2.91M	3.04M	3.75M	4.01M	4.08M	5.05M	3.15M	2.62M	4.87M	3.81M	4.35M	2.08M	2.82M	5.21M	4.45M	4.22M	4.54M	5.74M	5.55M	5.21M	8.08M	5.64M
Notes Payables																													0.15M	0.15M	0.07M	0.07M				0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.88M	0.00M	0.00M	0.00M	0.00M	0.00M
Dividends payables																																												0.40M
Payables	8.84M	-4.67M	-4.22M	6.66M	5.41M	4.34M	4.82M	7.12M	10.90M	12.38M	15.16M	5.95M	6.16M	11.77M	6.26M	6.75M	8.42M		4.02M	5.18M		2.54M	4.06M	3.30M	3.39M	3.25M	4.43M	3.79M	3.07M	2.88M	4.90M	3.88M	2.90M	3.63M	4.34M	3.71M	4.69M	2.91M	3.04M	3.75M	4.01M	4.09M	5.05M	3.55M	2.63M	4.88M	4.69M	4.35M	2.09M	2.83M	5.21M	4.45M	4.22M	4.54M	5.74M	5.55M	5.21M	8.08M	5.64M
Accumulated Expenses																																																			1.05M				2.41M				3.31M
Other Accumulated Expenses																																																			0.47M				0.39M				0.20M
Short term Debt				0.79M	1.42M		2.06M																6.96M	4.76M	7.39M	7.41M	8.41M	9.41M	12.21M	7.15M	6.26M	5.77M	5.77M	5.77M	7.17M	5.87M	5.11M	0.63M				2.50M	3.80M	5.40M	5.90M					9.02M	9.62M	4.70M	3.00M	1.90M		2.20M		6.25M	6.05M
Current Leases																																				0.48M	0.48M	0.46M	0.48M	0.36M	0.50M	0.41M	0.34M	0.31M	0.19M	0.12M	0.22M	0.19M	0.14M	0.07M	0.26M	0.56M	0.63M	0.64M	0.31M	0.78M	0.79M	0.80M	0.81M
Current Taxes	0.00M			0.45M	0.40M	0.26M	0.24M	0.23M	0.63M	100.00	0.04M		242.00	0.02M	0.10M	370.00	0.47M			250.00		925.00	0.00M	0.00M	0.03M		0.00M	0.00M	300.00	0.01M	0.00M	0.02M	0.02M	200.00	100.00	317.00	317.00	317.00	0.01M	0.12M	0.26M	0.29M	0.42M	0.56M	0.01M	0.00M
Curent Deferred Tax Liability	0.04M			0.12M	0.20M	0.21M	0.25M																			0.06M
Total Current Liabilities	8.84M			8.02M	7.24M	4.60M	7.16M	9.71M	19.12M	16.07M	17.28M	6.66M	7.71M	13.72M	8.22M	8.09M	16.24M		10.06M	9.82M		9.80M	11.02M	8.06M	11.41M	10.72M	13.05M	13.30M	15.28M	10.57M	11.19M	10.23M	9.31M	9.49M	11.51M	10.95M	10.50M	4.01M	4.64M	4.27M	4.77M	7.43M	6.52M	10.46M	8.86M	5.44M	6.44M	5.17M	2.77M	12.40M	15.38M	10.75M	8.25M	7.35M	6.85M	9.08M	6.49M	17.05M	12.81M
Non-Current Liabilities
Non-Current Debt								2.31M	6.71M	1.82M	1.80M	0.14M	1.38M	0.56M	0.95M		5.50M		5.55M	4.15M		7.26M	6.96M												7.17M	0.02M	0.02M	3.80M	3.80M	0.95M	0.02M	2.50M	3.80M	0.01M	0.01M	6.11M	8.31M	8.33M	7.52M	9.02M	0.00M	0.00M	0.00M	0.00M			3.00M
Non-Current Deffered Revenue	0.33M	0.01M	0.02M	0.49M	0.51M	0.54M	0.51M	0.12M	0.14M	0.54M	0.15M	0.16M	0.52M	0.06M	0.53M	0.52M	0.50M		0.48M	0.45M		0.50M	0.49M	0.50M	0.50M	0.51M	0.49M	0.53M	0.51M	0.52M	0.53M	0.53M	0.47M	0.44M	0.38M	0.37M	0.31M	0.30M	0.28M	0.27M	0.31M	0.30M	0.31M	0.30M	0.30M	0.30M	0.24M	0.18M	0.14M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M	0.13M	0.13M
Minority Interest	-0.00M			-0.04M	0.04M	0.04M	0.05M	0.05M	0.07M	0.08M	0.09M	0.13M	0.15M	0.18M	0.26M	0.26M	0.27M		0.34M	0.27M		0.34M	0.37M	0.40M	0.47M	0.53M	0.64M	0.79M	0.87M	0.99M	1.11M	1.29M	1.42M	1.47M	1.47M	1.52M	1.71M	1.68M	1.22M	1.30M	1.25M	1.15M	0.84M	0.90M	0.01M	0.01M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M
Non-Current Deferred Tax Liability				0.14M				0.02M		0.28M			974.00	0.28M	0.01M		0.15M		0.35M	0.11M		0.07M	0.55M	0.17M	0.21M	0.20M	0.63M	0.30M	0.37M	0.86M	0.88M	0.85M	0.85M	0.84M	0.87M	0.83M	0.82M	0.95M	0.10M	0.95M	0.97M	0.87M
Operating Leases																																				2.59M	2.47M	2.35M	2.26M	2.14M	2.08M	1.72M	3.30M	3.24M	3.30M	3.30M	3.14M	3.14M	3.23M	3.23M	2.97M	2.64M	2.50M	0.90M	0.87M	2.34M	2.14M	1.93M	1.53M
Other Non-Current Liabilities							0.04M	0.54M		0.54M	0.57M	0.55M					-1.85M		0.48M				0.08M				0.38M				0.04M				0.06M				0.45M
Total Non-Current Liabilities							8.00M	9.85M		16.25M	17.44M	6.82M					18.95M		10.37M				11.83M				14.03M				12.80M				12.90M				10.16M
Total Liabilities	12.37M			8.63M	8.07M	5.46M	8.04M	10.39M	19.87M	16.79M	18.01M	7.37M	8.39M	14.45M	8.93M	8.78M	17.11M		10.86M	10.60M		10.59M	11.91M	8.96M	12.36M	11.67M	14.41M	14.37M	16.40M	12.19M	12.84M	11.83M	10.85M	10.98M	12.96M	14.28M	13.64M	10.97M	10.61M	8.23M	7.65M	9.93M	13.94M	14.02M	12.47M	15.16M	18.14M	16.83M	13.67M	15.77M	18.48M	13.51M	10.88M	8.38M	7.83M	11.55M	11.75M	19.11M	14.47M
Shareholder's Equity
Total Debt				0.79M	1.42M		2.06M	2.31M	6.71M	1.82M	1.80M	0.14M	1.38M	0.56M	0.95M		5.50M		5.55M	4.15M		7.26M	13.92M	4.76M	7.39M	7.41M	8.41M	9.41M	12.21M	7.15M	6.26M	5.77M	5.77M	5.77M	14.34M	5.89M	5.13M	4.43M	3.80M	0.95M	0.02M	5.00M	7.60M	5.41M	5.91M	6.11M	8.31M	8.33M	7.52M	18.04M	9.62M	4.70M	3.00M	1.90M		2.20M	3.00M	6.25M	6.05M
Common Equity				11.18M	11.73M	12.53M	13.09M	13.53M	15.45M	21.99M	23.38M	22.85M	23.92M	23.80M	24.43M	24.03M	26.06M		24.42M	24.80M		25.81M	24.91M	25.31M	25.37M	25.67M	25.59M	25.91M	26.33M	26.01M	25.99M	26.49M	26.41M	26.77M	26.73M	26.43M	27.36M	27.91M	27.74M	28.69M	29.19M	29.15M	29.37M	29.50M	28.42M	28.59M	24.80M	24.26M	23.90M	23.79M	23.96M	24.31M	24.29M	24.92M	26.18M	27.33M	27.97M	26.77M	27.58M
Shareholder's Equity	8.24M		8.64M				12.53M	13.53M	15.45M	21.99M	23.38M	22.85M	23.92M	23.80M	24.43M	24.03M	26.06M		24.42M	24.80M		25.81M	24.91M	25.31M	25.37M	25.67M	25.59M	25.91M	26.33M	26.01M	25.99M	26.49M	26.41M	26.77M	26.73M	26.43M	27.36M	27.91M	27.74M	28.69M	29.19M	29.15M	29.37M	29.50M	28.42M	28.59M	24.80M	24.26M	23.90M	23.79M	23.96M	24.31M	24.29M	24.92M	26.18M	27.33M	27.97M	26.77M	27.58M
Liabilities and Shareholders Equity	20.61M	18.50M	19.91M	19.80M	19.80M	17.99M	21.13M	23.92M	35.32M	38.78M	41.39M	30.22M	32.31M	38.25M	33.36M	32.81M	43.17M		35.27M	35.39M		36.40M	37.02M	34.47M	37.93M	37.34M	40.00M	40.27M	42.72M	38.20M	38.83M	38.32M	37.25M	37.75M	39.69M	40.70M	41.00M	38.88M	38.36M	36.92M	36.84M	39.08M	43.31M	43.52M	40.89M	43.76M	42.69M	40.85M	37.33M	39.32M	42.19M	37.58M	34.92M	33.05M	34.01M	38.88M	39.73M	45.88M	42.05M
Treasury Shares								0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.24M	0.24M	0.29M	0.29M	0.39M	0.47M	0.63M	0.63M	0.63M	0.63M	0.69M	0.06M	0.79M	-0.08M	0.93M	0.93M	0.93M	0.93M		0.93M	0.93M	0.93M		0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Retained Earnings	1.20M			4.10M	4.65M	5.45M	5.71M	6.15M	8.05M	6.27M	7.65M	7.09M	8.13M	7.98M	8.53M	8.13M	11.15M		9.67M	10.11M		11.69M	11.88M	12.25M	12.26M	12.29M	12.35M	12.78M	13.29M	13.30M	13.40M	13.72M	13.48M	13.59M	13.31M	12.71M	13.21M	13.60M	13.22M	13.89M	14.25M	14.12M	14.47M	14.35M	13.98M	14.12M	10.33M	9.80M	9.44M	9.32M	9.49M	9.84M	9.82M	10.45M	11.71M	12.86M	13.51M	12.30M	13.11M

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Coffee Holding Balance Sheet (2009-2025) | JVA

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