VPR Brands, LP (VPRB)

VPR Brands, LP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42	1.77	0.02	0	-
Short-Term Investments	0.03	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	1.45	1.78	0.04	0.02	0.02
Cash Growth	-18.69%	4594.10%	96.08%	15.43%	-57.60%
Accounts Receivable	0.35	0.34	0.36	0.33	0.02
Other Receivables	0.04	0.09	-	-	-
Receivables	0.38	0.43	0.36	0.33	0.02
Inventory	0.61	0.56	0.47	0.62	0.46
Other Current Assets	0.2	0.27	0.62	0.07	0.12
Total Current Assets	2.64	3.04	1.49	1.04	0.62
Property, Plant & Equipment	0.09	0.12	0.14	0.21	0.29
Other Intangible Assets	0.03	0.03	-	-	-
Total Assets	2.75	3.19	1.63	1.25	0.91
Accounts Payable	0.43	0.25	0.49	0.61	0.4
Current Portion of Long-Term Debt	0.34	0.67	2.34	2.13	2.03
Current Portion of Leases	0.03	0.03	0.02	0.13	0.06
Current Income Taxes Payable	0.74	0.88	-	-	-
Other Current Liabilities	0.28	0.25	0.57	-	0.02
Total Current Liabilities	1.83	2.08	3.43	2.88	2.51
Long-Term Debt	0.15	0.4	0.4	0.35	0.36
Long-Term Leases	0.06	0.1	0.12	0.14	0.28
Total Liabilities	2.04	2.58	3.95	3.37	3.15
Common Stock	8.31	8.07	8.07	8.07	8.02
Retained Earnings	-7.59	-7.49	-10.42	-10.21	-10.34
Comprehensive Income & Other	-	0.03	0.03	0.03	0.08
Shareholders' Equity	0.72	0.61	-2.32	-2.11	-2.24
Total Liabilities & Equity	2.75	3.19	1.63	1.25	0.91
Total Debt	0.58	1.19	2.89	2.76	2.73
Net Cash (Debt)	0.87	0.59	-2.85	-2.74	-2.72
Net Cash Growth	45.98%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	91.75	88.8	88.8	88.8	85.98
Total Common Shares Outstanding	91.75	88.8	88.8	88.8	85.98
Working Capital	0.81	0.96	-1.94	-1.83	-1.89
Book Value Per Share	0.01	0.01	-0.03	-0.02	-0.03
Tangible Book Value	0.69	0.58	-2.32	-2.11	-2.24
Tangible Book Value Per Share	0.01	0.01	-0.03	-0.02	-0.03

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