Innovation Beverage Group Limited (IBG)

Innovation Beverage Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.09	1.56	0.4
Cash & Short-Term Investments	0.01	0.01	0.09	1.56	0.4
Cash Growth	-84.63%	-84.63%	-94.10%	286.43%	-
Accounts Receivable	0.29	0.29	0.95	1	0.02
Receivables	0.46	0.46	1.57	1	0.02
Inventory	0.99	0.99	1.41	1.07	0.43
Prepaid Expenses	0.17	0.17	0.26	0.18	0.01
Other Current Assets	0.44	0.44	0.04	-	-
Total Current Assets	2.07	2.07	3.38	3.81	0.86
Property, Plant & Equipment	0.2	0.2	0.37	0.55	0.64
Goodwill	-	-	-	0.95	-
Other Intangible Assets	0.37	0.37	0.39	0.42	-
Long-Term Deferred Tax Assets	0.47	0.47	0.39	0.05	0.03
Other Long-Term Assets	1.24	1.24	0.03	0.04	0.04
Total Assets	4.93	4.93	4.56	6.51	3.46
Accounts Payable	2.29	2.29	2.14	1.51	1.22
Short-Term Debt	0.19	0.19	0.41	0.71	0.2
Current Portion of Long-Term Debt	1.41	1.41	1.1	-	-
Current Portion of Leases	0.06	0.06	0.15	0.17	0.15
Current Unearned Revenue	0.16	0.16	0.16	0.17	-
Other Current Liabilities	0.17	0.17	0.16	-	-
Total Current Liabilities	4.28	4.28	4.13	2.55	1.57
Long-Term Debt	-	-	0.05	-	-
Long-Term Leases	-	-	0.07	0.25	0.41
Total Liabilities	4.32	4.32	4.27	2.82	1.99
Common Stock	6.98	6.98	4.63	3.94	0
Retained Earnings	-6.21	-6.21	-4.22	-0.2	1.36
Comprehensive Income & Other	-0.16	-0.16	-0.11	-0.04	0.1
Shareholders' Equity	0.61	0.61	0.3	3.69	1.46
Total Liabilities & Equity	4.93	4.93	4.56	6.51	3.46
Total Debt	1.66	1.66	1.78	1.12	0.76
Net Cash (Debt)	-1.65	-1.65	-1.69	0.44	-0.36
Net Cash Per Share	-0.21	-0.21	-0.23	0.07	-0.06
Filing Date Shares Outstanding	8.16	8.16	7.74	7.5	6.17
Total Common Shares Outstanding	8.16	8.16	7.52	7.28	6.17
Working Capital	-2.21	-2.21	-0.76	1.25	-0.71
Book Value Per Share	0.07	0.07	0.04	0.51	0.24
Tangible Book Value	0.24	0.24	-0.1	2.32	1.46
Tangible Book Value Per Share	0.03	0.03	-0.01	0.32	0.24
Machinery	0.28	0.28	0.27	0.26	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.