Lifeway Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	13.2	4.44	9.23	7.93	3.84	3	4.98	8.81	5.65	3.26	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	2.6	2.93	Upgrade
Cash & Cash Equivalents	13.2	4.44	9.23	7.93	3.84	3	4.98	8.81	8.25	6.19	Upgrade
Cash Growth	196.98%	-51.87%	16.49%	106.62%	27.95%	-39.78%	-43.51%	6.81%	33.30%	6.01%	Upgrade
Receivables	13.88	11.41	9.93	8	6.69	6.28	8.68	9.59	9.89	10.35	Upgrade
Inventory	9.1	9.63	8.29	6.93	6.39	5.82	7.7	8.04	7.66	5.81	Upgrade
Other Current Assets	2.02	1.49	1.6	1.19	2.28	3.83	3.33	1.09	1.21	1.8	Upgrade
Total Current Assets	38.2	26.98	29.05	24.05	19.2	18.92	24.68	27.54	27.01	24.15	Upgrade
Property, Plant & Equipment	22.96	21.08	20.35	21.39	23.01	24.57	24.65	21.83	21.38	21.89	Upgrade
Goodwill and Intangibles	18.6	19.14	19.68	14	12.98	13.17	15.04	15.72	16.41	17.13	Upgrade
Other Long-Term Assets	1.9	1.8	1.8	1.8	1.8	0.15	0.15	0.13	0.13	0.25	Upgrade
Total Long-Term Assets	43.46	42.02	41.83	37.2	37.79	37.89	39.84	37.67	37.91	39.27	Upgrade
Total Assets	81.65	69	70.87	61.25	56.99	56.81	64.52	65.21	64.92	63.42	Upgrade
Accounts Payable	9.98	7.98	6.61	5.59	5.28	4.57	6.85	5.72	8.39	5.59	Upgrade
Current Debt	1.25	1.25	1	0	0	0	3.17	0.84	0.84	0.87	Upgrade
Other Current Liabilities	5.39	3.81	4.45	2.85	4.24	2.88	3.19	2.82	1.59	2.07	Upgrade
Total Current Liabilities	16.62	13.04	12.06	8.44	9.52	7.45	13.2	9.38	10.82	8.53	Upgrade
Long-Term Debt	1.6	5.36	6.33	2.93	3.23	6	3.11	6.28	7.12	8.13	Upgrade
Other Long-Term Liabilities	3	3.03	3.35	3.02	0.98	0.95	1.62	1.19	1.72	2.07	Upgrade
Total Long-Term Liabilities	4.6	8.39	9.68	5.95	4.21	6.95	4.73	7.47	8.84	10.2	Upgrade
Total Liabilities	21.22	21.43	21.74	14.4	13.74	14.4	17.93	16.85	19.66	18.72	Upgrade
Total Debt	2.85	6.61	7.33	2.93	3.23	6	6.28	7.12	7.96	9	Upgrade
Debt Growth	-56.86%	-9.87%	149.98%	-9.28%	-46.07%	-4.52%	-11.80%	-10.55%	-11.54%	-8.88%	Upgrade
Retained Earnings	65.8	54.43	53.51	50.2	46.96	46.56	49.65	50	46.52	44.54	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	-0.07	-0.2	Upgrade
Shareholders' Equity	60.44	47.57	49.13	46.85	43.25	42.41	46.59	48.36	45.26	44.7	Upgrade
Net Cash / Debt	10.35	-2.16	1.9	4.99	0.6	-3	-1.3	1.69	0.29	-2.81	Upgrade
Net Cash / Debt Growth	-	-	-61.93%	728.03%	-	-	-	481.79%	-	-	Upgrade
Net Cash Per Share	0.69	-0.14	0.12	0.32	0.04	-0.18	-0.08	0.10	0.02	-0.17	Upgrade
Working Capital	21.58	13.94	16.98	15.61	9.68	11.46	11.48	18.16	16.18	15.63	Upgrade
Book Value Per Share	4.12	3.09	3.16	3.00	2.75	2.67	2.89	2.99	2.77	2.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).