Koios Beverage Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	-	0.51	1.31	1.03	1.18	3.01
Cash & Short-Term Investments	-	0.51	1.31	1.03	1.18	3.01
Cash Growth	-	-61.26%	27.66%	-12.59%	-60.86%	252.80%
Accounts Receivable	0.01	0.11	0.13	0.03	0.02	0.02
Other Receivables	0.06	0.05	0.03	0.03	0.02	0.02
Receivables	0.17	0.26	0.26	0.16	0.04	0.04
Inventory	0.12	0.64	0.54	0.17	0.16	0.37
Prepaid Expenses	0.06	0.19	0.18	-	-	0.25
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	0.35	1.61	2.29	1.35	1.38	3.71
Property, Plant & Equipment	-	0.67	0.09	0.16	0.05	0.02
Long-Term Investments	-	0.08	0.09	0.05	-	-
Other Long-Term Assets	-	0.02	0.04	-	-	-
Total Assets	0.35	2.38	2.5	1.56	1.43	3.72
Accounts Payable	0.57	0.75	0.79	0.42	0.49	0.3
Accrued Expenses	1.3	0.55	0.6	0.24	0.16	0.08
Short-Term Debt	0.37	0.22	0.1	0.54	0.13	0.14
Current Portion of Leases	0.01	0.09	0.06	0.06	0.02	-
Other Current Liabilities	0.02	0.02	0.03	0.03	0.02	0.02
Total Current Liabilities	2.27	1.62	1.57	1.28	0.82	0.55
Long-Term Debt	-	-	-	0.01	0.01	0.02
Long-Term Leases	-	0.63	0.02	0.06	-	-
Total Liabilities	2.27	2.26	1.59	1.35	0.83	0.56
Common Stock	32.97	32.72	26.27	13.7	13.14	13.04
Additional Paid-In Capital	7.05	7.1	6.69	-	-	-
Retained Earnings	-43.24	-44.97	-36.89	-15.73	-13.65	-10.65
Comprehensive Income & Other	1.3	5.28	4.84	2.24	1.11	0.77
Shareholders' Equity	-1.92	0.12	0.91	0.21	0.6	3.16
Total Liabilities & Equity	0.35	2.38	2.5	1.56	1.43	3.72
Total Debt	0.38	0.94	0.17	0.66	0.16	0.16
Net Cash (Debt)	-0.38	-0.43	1.14	0.37	1.02	2.85
Net Cash Growth	-	-	208.88%	-63.72%	-64.29%	394.47%
Net Cash Per Share	-0.21	-0.38	4.08	3.43	9.85	108.46
Filing Date Shares Outstanding	1.89	1.89	0.88	0.12	0.11	0.1
Total Common Shares Outstanding	1.89	1.8	0.88	0.12	0.1	0.1
Working Capital	-1.92	-0.02	0.72	0.07	0.56	3.16
Book Value Per Share	-1.01	0.07	1.04	1.79	5.74	31.06
Tangible Book Value	-1.92	0.12	0.91	0.21	0.6	3.16
Tangible Book Value Per Share	-1.01	0.07	1.04	1.79	5.74	31.06
Machinery	0.03	0.05	0.05	0.05	0.04	0.02

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