Bebida Beverage Company (BBDA)

Bebida Beverage Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2010	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.89	-	-	0	0.02
Cash & Short-Term Investments	0.89	-	-	0	0.02
Cash Growth	-	-	-	-82.16%	155.77%
Receivables	0.25	-	-	-	-
Other Current Assets	-0.35	-	-	-	-
Total Current Assets	0.79	-	-	0	0.02
Property, Plant & Equipment	-	-	-	0.02	0.06
Total Assets	0.79	-	-	0.02	0.07
Accounts Payable	0.35	0.08	0.08	-	0
Accrued Expenses	-	1.04	0.74	0.49	0.38
Short-Term Debt	-	0.16	0.22	0.22	0.24
Other Current Liabilities	0.08	0.05	0.05	-	-
Total Current Liabilities	0.42	1.33	1.09	0.71	0.62
Total Liabilities	0.42	1.33	1.09	0.71	0.62
Common Stock	0.37	0.62	0.5	0.49	0.17
Additional Paid-In Capital	-	0.65	0.71	0.7	0.77
Retained Earnings	-	-2.6	-2.3	-1.88	-1.44
Comprehensive Income & Other	-	-	-	-	-0.05
Shareholders' Equity	0.37	-1.33	-1.09	-0.7	-0.55
Total Liabilities & Equity	0.79	-	-	0.02	0.07
Total Debt	-	0.16	0.22	0.22	0.24
Net Cash (Debt)	0.89	-0.16	-0.22	-0.22	-0.22
Net Cash Per Share	2.19	-	-	-	-
Filing Date Shares Outstanding	0.41	-	-	-	-
Total Common Shares Outstanding	0.41	-	-	-	-
Working Capital	0.37	-1.33	-1.09	-0.71	-0.61
Book Value Per Share	0.90	-	-	-	-
Tangible Book Value	0.37	-1.33	-1.09	-0.7	-0.55
Tangible Book Value Per Share	0.90	-	-	-	-
Machinery	-	-	-	0.02	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.