Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.02	0.38	4.43	4.18	0.38
Cash & Short-Term Investments	0.27	0.02	0.38	4.43	4.18	0.38
Cash Growth	-41.85%	-95.96%	-91.43%	5.99%	1000.36%	791.20%
Accounts Receivable	0.1	0.36	0.89	1.81	1.11	0.48
Other Receivables	0.21	-	0.23	0.34	0.04	0.09
Total Trade Receivables	0.31	0.36	1.12	2.16	1.16	0.58
Inventory	0.86	0.25	2.25	3.72	1.92	0.8
Other Current Assets	0.9	0.89	0.22	0.35	1.08	0.49
Total Current Assets	2.33	1.53	3.98	10.66	8.34	2.24
Net Property, Plant & Equipment	0.09	1.06	0.91	1.24	1.6	0.76
Other Intangible Assets	20	0.35	4.46	4.85	5.6	0.22
Goodwill	-	-	0.26	0.26	0.26	5.67
Long-Term Investments	0.25	-	0.25	0.25	0.25	0.25
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.33	0.08
Total Assets	22.85	2.99	9.9	17.3	16.39	9.23
Accounts Payable	6.75	5.23	4.44	3.38	1.91	1.52
Short-Term Debt	8.54	13.97	8.33	1.08	3.71	2.43
Current Portion of Leases	0.31	0.31	0.26	0.27	0.29	0.06
Other Current Liabilities	0.42	-	1.71	0.23	0.56	1.4
Total Current Liabilities	15.64	19.31	14.75	4.97	6.48	5.42
Long-Term Debt	0.06	1.97	0.46	2.54	0.3	1.91
Long-Term Leases	0.01	0.05	0.3	0.48	0.73	0.03
Other Long-Term Liabilities	-	-	-	-	-	1.98
Total Long-Term Liabilities	0.07	2.02	0.75	3.02	1.03	3.91
Total Liabilities	15.71	21.33	15.5	7.98	7.51	9.33
Preferred Stock	0	0	-	-	-	-
Common Stock	0	0	0	0.04	0.03	0.02
Additional Paid-in Capital	18.5	13.71	127.74	121.63	99.48	52.22
Accumulated Other Comprehensive Income	0.03	0.08	-0.02	-0.02	-	-
Retained Earnings	-17.85	-15.58	-133.33	-112.33	-90.64	-61.59
Total Common Shareholders' Equity	0.69	-1.79	-5.61	9.32	8.87	-9.35
Minority Interest	-	-	-	-	-	9.25
Shareholders' Equity	7.14	-1.83	-5.61	9.32	8.87	-9.35
Total Liabilities & Equity	22.85	2.99	9.9	17.3	16.39	9.23
Total Debt	8.92	16.3	9.35	4.37	5.04	4.42
Net Cash (Debt)	-8.65	-16.29	-8.97	0.07	-0.86	-4.04
Net Cash Per Share	-4.65	-12.17	-8.45	0.07	-1.19	-8.72
Book Value	0.69	-1.79	-5.61	9.32	8.87	-9.35
Book Value Per Share	0.37	-1.34	-5.28	9.97	12.28	-20.18
Tangible Book Value	-19.31	-2.14	-10.32	4.21	3.01	-15.24
Tangible Book Value Per Share	-10.37	-1.60	-9.73	4.51	4.17	-32.89

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q