WESTROCK COFFEE COMPANY, LLC
None
None, None [HQ]
Balance Sheet
4 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Assets | 548.00 | 593.00 | 744.00 | 1,021.00 | |
|
Current
|
187.00 | 238.00 | 296.00 | 313.00 | |
| Cash And Equivalents | 16.00 | 19.00 | 16.00 | 37.00 | |
| Assets | 548.00 | 593.00 | 744.00 | 1,021.00 | |
| Accounts Receivables (AR) | - - | -20.00 | -16.00 | 1.00 | |
| Inventory | 84.00 | 109.00 | 144.00 | 149.00 | |
| Short Term Investments | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 6.00 | 9.00 | 25.00 | |
|
Non Current
|
360.00 | 355.00 | 448.00 | 708.00 | |
| Property, Plant, Equipment (Net) | 126.00 | 127.00 | 185.00 | 411.00 | |
|
Intangible Assets
|
132.00 | 125.00 | 130.00 | 122.00 | |
| Goodwill | 97.00 | 97.00 | 113.00 | 116.00 | |
| Long Term Investments | - - | -20.00 | - - | 1.00 | |
| Other Non Current Assets | 5.00 | 4.00 | 3.00 | 6.00 | |
| Liabilities | 447.00 | 487.00 | 457.00 | 633.00 | |
|
Current
|
129.00 | 168.00 | 214.00 | 239.00 | |
| Accounts Payable | -32.00 | 18.00 | 27.00 | -59.00 | |
| Short Term Debt | 38.00 | 47.00 | 54.00 | 58.00 | |
| Deferred Revenue | 23.00 | 26.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | |
| Other Current Liabilities | 3.00 | 14.00 | 43.00 | 112.00 | |
|
Non Current
|
317.00 | 318.00 | 243.00 | 394.00 | |
| Long Term Debt | 288.00 | 290.00 | 162.00 | 223.00 | |
| Leasing Obligations | - - | - - | 8.00 | 63.00 | |
| Deferred Non Current Tax Liabilities | 26.00 | 25.00 | 14.00 | 61.00 | |
| Other Non Current Liabilities | 2.00 | 3.00 | 66.00 | 46.00 | |
| Equity | -199.00 | -236.00 | 11.00 | 387.00 | |
| Stockholders' Equity | -201.00 | -239.00 | 9.00 | 387.00 | |
| Retained Earnings | -205.00 | -251.00 | -328.00 | -362.00 | |
| Common Stock | - - | - - | - - | - - | |
| Preferred Stock | 240.00 | 281.00 | 274.00 | 274.00 | |
| Profit | -128.00 | -21.00 | -55.00 | -34.00 | |
| Dividends | - - | - - | -4.00 | - - | |
| Minority Interest | 2.00 | 2.00 | 2.00 | - - | |
| Other Stockholders' Equity | -240.00 | -282.00 | 67.00 | 471.00 | |
| Loss Other Compr. Income | 3.00 | 12.00 | -6.00 | 3.00 |