Yerbaé Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.53	0.12	0.98	0.86	0.35	0.24
Cash & Short-Term Investments	0.53	0.12	0.98	0.86	0.35	0.24
Cash Growth	-13.71%	-87.29%	13.95%	146.61%	45.36%	-
Receivables	0.24	0.36	1.02	0.92	0.31	0.39
Inventory	0.75	0.68	0.96	0.92	0.44	0.42
Prepaid Expenses	0.41	0.45	0.72	0.65	0.11	-
Other Current Assets	0.15	0.15	0.15	-	-	-
Total Current Assets	2.08	1.77	3.83	3.35	1.2	1.04
Property, Plant & Equipment	0.11	0.15	0.27	0.48	0.24	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	2.18	1.91	4.1	3.84	1.45	1.04
Accounts Payable	3.11	2.38	1.69	2.52	0.8	0.46
Accrued Expenses	0.9	1.08	0.84	0.35	0.37	0.53
Short-Term Debt	0.35	0.34	-	0.88	0.32	-
Current Portion of Long-Term Debt	4.64	3.99	0.34	3.81	0.06	-
Current Portion of Leases	0.12	0.13	0.12	0.05	-	-
Other Current Liabilities	0.92	0.23	-	0.31	-	0.37
Total Current Liabilities	10.04	8.14	2.99	7.92	1.55	1.36
Long-Term Debt	0	0.01	2.23	0.28	0.32	0.35
Long-Term Leases	0	0.02	0.16	0.27	-	-
Total Liabilities	10.04	8.17	5.38	8.47	1.86	1.71
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	40.58	38.85	33.21	9.03	4.93	0.88
Retained Earnings	-48.44	-45.11	-34.49	-13.66	-5.35	-1.55
Shareholders' Equity	-7.86	-6.26	-1.28	-4.63	-0.42	-0.66
Total Liabilities & Equity	2.18	1.91	4.1	3.84	1.45	1.04
Total Debt	5.11	4.49	2.85	5.29	0.7	0.35
Net Cash (Debt)	-4.58	-4.37	-1.87	-4.44	-0.35	-0.11
Net Cash Per Share	-0.07	-0.07	-0.03	-0.15	-0.07	-0.04
Filing Date Shares Outstanding	67.16	65.92	61.77	54.49	4.84	2.6
Total Common Shares Outstanding	65.92	63.09	58.82	5.21	4.84	2.6
Working Capital	-7.96	-6.37	0.84	-4.56	-0.34	-0.31
Book Value Per Share	-0.12	-0.10	-0.02	-0.89	-0.09	-0.26
Tangible Book Value	-7.86	-6.26	-1.28	-4.63	-0.42	-0.66
Tangible Book Value Per Share	-0.12	-0.10	-0.02	-0.89	-0.09	-0.26
Machinery	0.04	-	-	0.25	0.25	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.