Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.79	0.04
Cash & Short-Term Investments	0.79	0.04
Cash Growth	19.73%	-
Accounts Receivable	4.39	3.9
Other Receivables	0.4	0.44
Total Trade Receivables	4.78	4.35
Inventory	2.14	2.02
Total Current Assets	7.71	6.41
Net Property, Plant & Equipment	3.99	3.91
Other Intangible Assets	0.26	0.26
Goodwill	0	0
Other Long-Term Assets	0.03	0.03
Total Assets	12	10.61
Accounts Payable	2.74	2.34
Accrued Expenses	0.48	0.44
Short-Term Debt	2.33	2.35
Current Portion of Leases	0.31	0.28
Total Current Liabilities	5.86	5.41
Long-Term Debt	0.21	0.18
Long-Term Leases	2.07	2.03
Other Long-Term Liabilities	0.96	0.43
Total Long-Term Liabilities	3.23	2.64
Total Liabilities	9.09	8.04
Additional Paid-in Capital	7.86	5.21
Accumulated Other Comprehensive Income	0.52	0.26
Retained Earnings	-5.48	-2.91
Shareholders' Equity	2.91	2.57
Total Liabilities & Equity	12	10.61
Total Debt	4.92	4.84
Net Cash (Debt)	-4.13	-4.8
Net Cash Per Share	-0.11	-0.40
Book Value	2.91	2.57
Book Value Per Share	0.08	0.21
Tangible Book Value	2.65	2.3
Tangible Book Value Per Share	0.07	0.19

Updated Nov 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.