Innovation Beverage Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.62	0.01	0.09	1.56	0.4
Cash & Short-Term Investments	0.62	0.01	0.09	1.56	0.4
Cash Growth	4284.33%	-84.63%	-94.10%	286.43%	-
Accounts Receivable	0.01	0.29	0.99	1	0.02
Other Receivables	0.41	0.16	0.62	-	-
Total Trade Receivables	0.42	0.46	1.61	1	0.02
Inventory	1.12	0.99	1.41	1.07	0.43
Other Current Assets	0.43	0.61	0.26	0.18	0.01
Total Current Assets	2.59	2.07	3.38	3.81	0.86
Net Property, Plant & Equipment	0.32	0.2	0.37	0.55	0.64
Other Intangible Assets	0.34	0.37	0.39	0.42	-
Goodwill	-	-	-	0.95	-
Other Long-Term Assets	1.71	2.29	0.42	0.78	1.96
Total Assets	4.96	4.93	4.56	6.51	3.46
Accounts Payable	1.48	2.29	2.14	1.51	1.22
Current Portion of Long-Term Debt	0.42	1.6	1.51	0.71	0.2
Current Portion of Leases	0.14	0.06	0.15	0.17	0.15
Unearned Revenue	-	0.16	0.16	0.17	-
Other Current Liabilities	0.23	0.17	0.16	-	-
Total Current Liabilities	2.28	4.28	4.13	2.55	1.57
Long-Term Debt	-	-	0.05	-	-
Long-Term Leases	0.04	-	0.07	0.25	0.41
Other Long-Term Liabilities	0.02	0.05	0.02	0.02	0.01
Total Long-Term Liabilities	0.06	0.05	0.14	0.27	0.42
Total Liabilities	2.34	4.32	4.27	2.82	1.99
Common Stock	11.62	6.98	4.63	3.94	0
Accumulated Other Comprehensive Income	-0.2	-0.16	-0.11	-0.04	0.1
Retained Earnings	-8.8	-6.21	-4.22	-0.2	1.36
Shareholders' Equity	2.62	0.61	0.3	3.69	1.46
Total Liabilities & Equity	4.96	4.93	4.56	6.51	3.46
Total Debt	0.61	1.66	1.78	1.12	0.76
Net Cash (Debt)	0.01	-1.65	-1.69	0.44	-0.36
Net Cash Per Share	0.04	-5.31	-3.78	0.97	-592.49
Book Value	2.62	0.61	0.3	3.69	1.46
Book Value Per Share	7.89	1.96	0.66	8.25	2440.61
Tangible Book Value	2.28	0.24	-0.1	2.32	1.46
Tangible Book Value Per Share	6.87	0.76	-0.22	5.18	2440.61

SEC Filings: 10-K · 10-Q