Kona Gold Beverage, Inc. (KGKG)

Kona Gold Beverage Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.04	0.7	0.11	0.04
Cash & Cash Equivalents	0	0.04	0.7	0.11	0.04
Cash Growth	-94.31%	-94.35%	521.93%	212.42%	355.18%
Receivables	-0.06	0.08	0.02	0.01	0.08
Inventory	0.01	0.86	0.57	0.66	0.69
Other Current Assets	0.05	0.05	0.31	0.01	0
Total Current Assets	-0	1.02	1.6	0.79	0.8
Property, Plant & Equipment	0.23	1.11	1.31	1.08	0.48
Intangible Assets	0	0.07	0.08	0.07	0.08
Other Long-Term Assets	0.05	0.02	0.02	0.01	0.01
Total Long-Term Assets	0.28	1.19	1.41	1.16	0.56
Total Assets	0.28	2.22	3.01	1.95	1.37
Accounts Payable	1.51	1.38	0.54	0.31	0.02
Deferred Revenue	0	0	0.33	0.27	0
Current Debt	2.07	3.12	1.08	1.06	0.08
Other Current Liabilities	1.13	0.8	2.18	0.36	1.41
Total Current Liabilities	4.71	5.29	4.13	2	1.52
Long-Term Debt	0.04	0.69	2.39	2.81	1.84
Other Long-Term Liabilities	0	0	0.62	0	0
Total Long-Term Liabilities	0.04	0.69	3.01	2.81	1.84
Total Liabilities	4.75	5.98	7.13	4.81	3.36
Total Debt	2.11	3.81	3.47	3.87	1.93
Debt Growth	-44.48%	9.73%	-10.39%	100.74%	9538.96%
Common Stock	0.02	1.41	1.4	1.39	0.01
Retained Earnings	-27.88	-23.61	-16.3	-9.28	-6.15
Comprehensive Income	1.39	1.39	1.39	1.39	0
Shareholders' Equity	-4.47	-3.77	-4.12	-2.86	-1.99
Total Liabilities and Equity	0.28	2.22	3.01	1.95	1.37
Net Cash / Debt	-2.11	-3.77	-2.76	-3.76	-1.89
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Working Capital	-4.71	-4.27	-2.53	-1.21	-0.71
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.