COCO - Balance Sheet - The Vita Coco Company, Inc.

Current Liabilities	103 M
Accounts Payable	32 M
Short-Term Debt	432 K
Other Current Liabilities	70.8 M
Non-Current Liabilities	298 K
Long-Term Debt	3 K
Other Non-Current Liabilities	295 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	164.7	132.5	19.6	28.7	72.2	36.7
Short Term Investments	0	0	0	0	0	0
Receivables	80.8	66.4	57.6	49.8	32.6	31.4
Inventory	83.6	50.8	84.1	75.4	32.0	36.9
Other Current Assets	12.2	13.3	13.6	12.6	10.3	5.0
Total Current Assets	341.3	262.9	174.9	173.3	159.1	113.0
PP&E	2.7	3.5	4.8	2.5	2.9	3.4
Intangible Assets	0	0	0	7.9	9.2	10.5
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Long Term Investments	0	0	0	2.8	0	1.9
Other Long Term Assets	4.5	4.7	6.0	2.0	4.9	3.5
Other Assets	0	0	0	0	0	0
Total Assets	362.4	285.7	197.8	197.5	183.9	146.1
LIABILITIES
Accounts Payable	32.0	23.1	15.9	28.3	13.9	11.2
Short Term Debt	0.4	1.2	0.8	28 K	22 K	4.0
Other Current Liabilities	57.6	50.0	35.2	41.2	38.2	24.5
Total Current Liabilities	103.3	82.6	54.3	74.0	55.7	42.1
Long Term Debt	3 K	13 K	25 K	48 K	25.0	12.9
Deferred Tax Income	0	0	2.6	0	0.3	0.2
Other Liabilities	0.3	0.6	2.3	0.3	0.5	17.0
Total Liabilities	103.6	83.2	56.7	74.3	81.6	72.3
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	156.7	100.7	55.2	47.4	28.4	(4.3)
Other Accumulative Comprehensive Income/Loss	(0.9)	(0.6)	(1.0)	(0.6)	(0.9)	(1.3)
Total Equity	258.8	202.4	141.1	123.2	102.3	73.8
Total Liabilities and Equity	362.4	285.7	197.8	197.5	183.9	146.1
SHARES OUTSTANDING
Common Shares Outstanding	56.7	56.4	55.7	55.6	55.5	55.5

Free