Yerbaé Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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