Epsium Enterprise Limited (EPSM)

Epsium Enterprise Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	0.53	0.27
Cash & Cash Equivalents	1.66	0.53	0.27
Cash Growth	-	93.21%	-
Receivables	0.8	0.25	0.32
Inventory	4.47	5.86	4.8
Other Current Assets	2.75	0.03	0.32
Total Current Assets	9.69	6.66	5.71
Property, Plant & Equipment	-	0.03	0.05
Goodwill and Intangibles	-	0.26	0.27
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	0.29	0.32
Total Assets	-	6.94	6.03
Current Debt	-	1.16	2.29
Other Current Liabilities	2.11	1.45	0.57
Total Current Liabilities	2.11	2.61	2.86
Long-Term Debt	-	0.19	0.23
Total Long-Term Liabilities	-	0.19	0.23
Total Liabilities	-	2.8	3.09
Total Debt	0.22	1.35	2.51
Debt Growth	-	-46.49%	-
Retained Earnings	-	3.79	2.67
Comprehensive Income	-	-0.01	-0.01
Shareholders' Equity	7.66	4.15	2.95
Net Cash / Debt	1.45	-0.82	-2.24
Working Capital	7.58	4.05	2.85

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