Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.68	0.59	0.04	0.14	0.01
Cash & Short-Term Investments	0.68	0.59	0.04	0.14	0.01
Cash Growth	1476.74%	1400.00%	-71.53%	1041.67%	-
Accounts Receivable	5.33	4.72	3.9	4.06	3.92
Other Receivables	0.58	0.27	0.44	0.18	0.21
Receivables	5.9	4.99	4.34	4.24	4.13
Inventory	2.24	2.27	2.02	1.45	1.55
Prepaid Expenses	-	0.05	0.01	0.02	0.02
Total Current Assets	8.82	7.89	6.41	5.85	5.71
Property, Plant & Equipment	4.04	4.09	3.91	4.36	5.04
Goodwill	0	0	0	0	0
Other Intangible Assets	1.73	0.25	0.26	0.3	0.36
Other Long-Term Assets	0.01	-	0.03	0.03	0.03
Total Assets	14.6	12.24	10.61	10.54	11.13
Accounts Payable	3.23	3.24	2.43	1.99	1.85
Accrued Expenses	-	0.55	0.34	0.38	0.46
Short-Term Debt	2.5	2.35	2.1	2.16	2.42
Current Portion of Long-Term Debt	-	0.06	0.25	0.3	0.2
Current Portion of Leases	0.34	0.33	0.28	0.26	0.23
Current Unearned Revenue	-	0.01	0.01	0.03	0.11
Other Current Liabilities	0.77	-	-	-	0.18
Total Current Liabilities	6.84	6.53	5.41	5.11	5.45
Long-Term Debt	0.48	0.27	0.18	0.53	0.61
Long-Term Leases	1.99	2.05	2.03	2.25	2.51
Pension & Post-Retirement Benefits	0.1	0.09	0.07	0.07	0.07
Long-Term Deferred Tax Liabilities	0.03	0.05	-	-	-
Other Long-Term Liabilities	1.11	0.9	0.35	0.16	0.1
Total Liabilities	10.55	9.91	8.04	8.12	8.74
Additional Paid-In Capital	9.4	7.86	5.21	0.24	-
Retained Earnings	-6.15	-6.21	-2.91	-3.03	-2.95
Comprehensive Income & Other	0.85	0.69	0.26	5.21	5.35
Shareholders' Equity	4.05	2.34	2.57	2.43	2.4
Total Liabilities & Equity	14.6	12.24	10.61	10.54	11.13
Total Debt	5.31	5.07	4.84	5.49	5.96
Net Cash (Debt)	-4.63	-4.48	-4.8	-5.35	-5.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.09	-0.40	-	-
Filing Date Shares Outstanding	83.26	83.1	-	-	-
Total Common Shares Outstanding	83.26	68.16	-	-	-
Working Capital	1.99	1.36	1	0.73	0.26
Book Value Per Share	0.05	0.03	-	-	-
Tangible Book Value	2.37	2.08	2.3	2.12	2.04
Tangible Book Value Per Share	0.03	0.03	-	-	-
Machinery	-	5.23	4.37	4.27	4.43
Leasehold Improvements	-	1.86	1.58	1.57	1.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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