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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19.83	1.84	1.89	1.43
Cash & Short-Term Investments	19.83	1.84	1.89	1.43
Cash Growth	950.77%	-2.49%	32.33%	-
Accounts Receivable	0.49	0.39	0.4	0.37
Inventory	0.45	0.35	0.37	0.41
Other Current Assets	0.22	0.65	0.04	0.03
Total Current Assets	20.98	3.22	2.7	2.23
Net Property, Plant & Equipment	1.88	1.75	1.03	0.73
Total Assets	22.86	4.97	3.73	2.97
Accounts Payable	0.62	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	0.28	0.16	0.06	0.1
Total Current Liabilities	1.04	0.59	0.58	2.5
Long-Term Leases	0.61	0.65	-	0.07
Other Long-Term Liabilities	0.18	-	-	-
Total Long-Term Liabilities	0.79	0.65	-	0.07
Total Liabilities	1.83	1.23	0.58	2.56
Common Stock	0.01	-	-	-
Treasury Stock	-3.75	-	-	-
Additional Paid-in Capital	23.19	2.55	5.51	-
Retained Earnings	1.57	1.18	-2.35	-
Shareholders' Equity	21.03	3.74	3.16	0.4
Total Liabilities & Equity	22.86	4.97	3.73	2.97
Total Debt	0.75	0.78	0.07	2.19
Net Cash (Debt)	19.08	1.06	1.82	-0.77
Net Cash Growth	1703.31%	-41.84%	-	-
Net Cash Per Share	1.52	0.11	-	-
Book Value	21.03	3.74	3.16	0.4
Book Value Per Share	1.67	0.37	-	-
Tangible Book Value	21.03	3.74	3.16	0.4
Tangible Book Value Per Share	1.67	0.37	-	-

SEC Filings: 10-K · 10-Q