BRB Foods Inc. (BRBF)

BRB Foods Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.01	0.02
Short-Term Investments	-	0.1
Cash & Cash Equivalents	0.01	0.11
Cash Growth	-93.21%	-
Receivables	0.09	3.42
Inventory	0.1	0.47
Other Current Assets	0.34	0.79
Total Current Assets	0.54	4.79
Property, Plant & Equipment	0.08	0.08
Goodwill and Intangibles	3.07	0.17
Total Long-Term Assets	3.15	0.24
Total Assets	3.69	5.04
Accounts Payable	3.96	0.68
Current Debt	1.69	2.85
Other Current Liabilities	0.29	0.07
Total Current Liabilities	5.94	3.6
Long-Term Debt	1.32	0.18
Other Long-Term Liabilities	0.02	0
Total Long-Term Liabilities	1.34	0.18
Total Liabilities	7.28	3.78
Total Debt	3.01	3.03
Debt Growth	-0.74%	-
Retained Earnings	-4.29	0.41
Shareholders' Equity	-3.6	1.26
Net Cash / Debt	-3	-2.91
Working Capital	-5.41	1.19

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).