Buda Juice, Inc. (BUDA)

Buda Juice Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.7	1.89	1.43
Cash & Cash Equivalents	1.7	1.89	1.43
Cash Growth	-	32.33%	-
Receivables	0.5	0.4	0.37
Inventory	0.48	0.37	0.41
Other Current Assets	0.19	0.04	0.03
Total Current Assets	2.87	2.7	2.23
Property, Plant & Equipment	-	0.97	0.56
Goodwill and Intangibles	-	0.07	0.17
Total Long-Term Assets	-	1.03	0.73
Total Assets	-	3.73	2.97
Accounts Payable	-	0.45	0.27
Current Debt	-	0.07	2.12
Other Current Liabilities	0.59	0.06	0.1
Total Current Liabilities	0.59	0.58	2.5
Long-Term Debt	-	-	0.07
Total Long-Term Liabilities	-	0	0.07
Total Liabilities	-	0.58	2.56
Total Debt	0.01	0.07	2.19
Debt Growth	-	-96.90%	-
Retained Earnings	-	-2.35	-5.92
Shareholders' Equity	3.39	3.16	0.4
Net Cash (Debt)	1.69	1.82	-0.77
Working Capital	2.29	2.12	-0.26

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