Buda Juice Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18.82	1.84	1.89	1.43
Cash & Short-Term Investments	18.82	1.84	1.89	1.43
Cash Growth	1005.70%	-2.49%	32.33%	-
Receivables	1.86	0.39	0.4	0.37
Inventory	0.61	0.35	0.37	0.41
Prepaid Expenses	0.27	0.65	0.04	0.03
Total Current Assets	21.56	3.22	2.7	2.23
Property, Plant & Equipment	2.25	1.75	1.03	0.73
Total Assets	23.81	4.97	3.73	2.97
Accounts Payable	1.19	0.29	0.45	0.27
Short-Term Debt	-	-	-	2.01
Current Portion of Leases	0.14	0.14	0.07	0.11
Other Current Liabilities	0.08	0.16	0.06	0.1
Total Current Liabilities	1.42	0.59	0.58	2.5
Long-Term Leases	0.57	0.65	-	0.07
Total Liabilities	2.17	1.23	0.58	2.56
Common Stock	0.01	2.55	5.51	6.32
Retained Earnings	2.04	1.18	-2.35	-5.92
Shareholders' Equity	21.64	3.74	3.16	0.4
Total Liabilities & Equity	23.81	4.97	3.73	2.97
Total Debt	0.72	0.78	0.07	2.19
Net Cash (Debt)	18.1	1.06	1.82	-0.77
Net Cash Growth	969.86%	-41.84%	-	-
Net Cash Per Share	1.44	0.08	0.13	-
Filing Date Shares Outstanding	12.57	12.57	10	-
Total Common Shares Outstanding	12.57	12.57	10	-
Working Capital	20.14	2.63	2.12	-0.26
Book Value Per Share	1.72	0.30	0.32	-
Tangible Book Value	21.64	3.74	3.16	0.4
Tangible Book Value Per Share	1.72	0.30	0.32	-
Machinery	2.83	2.57	2.42	1.91
Leasehold Improvements	0.49	0.5	0.4	0.22

SEC Filings: 10-K · 10-Q