Innovation Beverage Group Limited (IBG)

Innovation Beverage Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.56	0.4
Cash & Cash Equivalents	1.56	0.4
Cash Growth	286.43%	-
Receivables	1	0.02
Inventory	1.07	0.43
Other Current Assets	0.18	0.01
Total Current Assets	3.81	0.86
Property, Plant & Equipment	0.19	0.16
Long-Term Investments	0.7	1.88
Goodwill and Intangibles	1.73	0.47
Other Long-Term Assets	0.09	0.07
Total Long-Term Assets	2.71	2.6
Total Assets	6.51	3.46
Accounts Payable	1.51	1.22
Deferred Revenue	0.17	-
Current Debt	0.87	0.35
Total Current Liabilities	2.55	1.57
Long-Term Debt	0.25	0.41
Other Long-Term Liabilities	0.02	0.01
Total Long-Term Liabilities	0.27	0.42
Total Liabilities	2.82	1.99
Total Debt	1.12	0.76
Debt Growth	48.03%	-
Retained Earnings	-0.2	1.36
Comprehensive Income	-0.04	0.1
Shareholders' Equity	3.69	1.46
Net Cash / Debt	0.44	-0.36
Working Capital	1.25	-0.71

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