Agencia Comercial Spirits Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15.82	0.05	0.13
Cash & Short-Term Investments	15.82	0.05	0.13
Cash Growth	28802.87%	-56.65%	-
Accounts Receivable	3.99	0.72	-
Inventory	2.79	2.65	2.31
Other Current Assets	5.3	0.24	0.23
Total Current Assets	27.9	3.67	2.66
Net Property, Plant & Equipment	0.27	0.09	0.04
Other Intangible Assets	0.05	-	-
Other Long-Term Assets	-	0.15	-
Total Assets	28.22	3.91	2.7
Accounts Payable	0.12	0.33	0.09
Accrued Expenses	0.14	0	0
Short-Term Debt	12.47	-	-
Current Portion of Long-Term Debt	0.02	0.03	0.03
Current Portion of Leases	0.09	0.02	0.01
Unearned Revenue	0.07	0.02	0.3
Other Current Liabilities	5.31	1.51	0.97
Total Current Liabilities	18.22	1.92	1.41
Long-Term Debt	-	0.02	0.05
Long-Term Leases	0.13	0.07	0.04
Total Long-Term Liabilities	0.13	0.09	0.09
Total Liabilities	18.35	2.01	1.49
Common Stock	0	0	0
Additional Paid-in Capital	7.52	0.17	0.17
Accumulated Other Comprehensive Income	-0.11	-0.12	-0.03
Retained Earnings	2.46	1.85	1.07
Shareholders' Equity	9.87	1.9	1.21
Total Liabilities & Equity	28.22	3.91	2.7
Total Debt	12.7	0.14	0.13
Net Cash (Debt)	3.12	-0.09	0
Net Cash Per Share	0.20	-0.01	-
Book Value	9.87	1.9	1.21
Book Value Per Share	0.62	0.15	0.10
Tangible Book Value	9.82	1.9	1.21
Tangible Book Value Per Share	0.62	0.15	0.10

SEC Filings: 10-K · 10-Q