Splash Beverage Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.38	4.43	4.18	0.38	0.04
Cash & Cash Equivalents	0.38	4.43	4.18	0.38	0.04
Cash Growth	-91.43%	5.99%	1000.36%	791.20%	-
Receivables	1.12	2.16	1.16	0.58	0.02
Inventory	2.25	3.72	1.92	0.8	0.3
Other Current Assets	0.22	0.35	1.08	0.49	0.01
Total Current Assets	3.98	10.66	8.34	2.24	0.37
Property, Plant & Equipment	0.91	1.24	1.6	0.76	0.2
Long-Term Investments	0.25	0.25	0.25	0.25	0
Goodwill and Intangibles	4.72	5.11	5.86	5.89	0
Other Long-Term Assets	0.05	0.05	0.33	0.08	0.03
Total Long-Term Assets	5.92	6.65	8.04	6.98	0.23
Total Assets	9.9	17.3	16.39	9.23	0.61
Accounts Payable	4.44	3.38	1.91	1.89	1.17
Current Debt	8.59	1.35	4.01	2.49	6.96
Other Current Liabilities	1.71	0.23	0.56	1.03	2.15
Total Current Liabilities	14.75	4.97	6.48	5.42	10.28
Long-Term Debt	0.75	3.02	1.03	1.93	0.08
Other Long-Term Liabilities	0	0	0	1.98	-0
Total Long-Term Liabilities	0.75	3.02	1.03	3.91	0.08
Total Liabilities	15.5	7.98	7.51	9.33	10.36
Total Debt	9.35	4.37	5.04	4.42	7.04
Debt Growth	114.04%	-13.34%	13.91%	-37.16%	-
Retained Earnings	-133.33	-112.33	-90.64	-61.59	-31.85
Comprehensive Income	-0.02	-0.02	0	0	0
Shareholders' Equity	-5.61	9.32	8.87	-9.35	-9.76
Net Cash / Debt	-8.97	0.07	-0.86	-4.04	-7
Net Cash Per Share	-0.21	0.00	-0.03	-0.22	-0.51
Working Capital	-10.77	5.69	1.86	-3.17	-9.91
Book Value Per Share	-0.13	0.25	0.31	-0.50	-0.71

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).