Skubbs Holdings Limited (SKUB)

Skubbs Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	0.43	0.07
Short-Term Investments	0.29	0.27	0.13
Cash & Cash Equivalents	0.65	0.69	0.2
Cash Growth	-	253.00%	-
Receivables	0.48	0.52	0.37
Other Current Assets	0.26	0.21	0.02
Total Current Assets	1.38	1.43	0.59
Goodwill and Intangibles	-	0.15	-
Total Long-Term Assets	-	0.15	0
Total Assets	-	1.59	0.59
Accounts Payable	-	0.06	0.04
Deferred Revenue	-	0.05	0.04
Current Debt	-	0.09	0.09
Other Current Liabilities	0.64	0.15	0.01
Total Current Liabilities	0.64	0.34	0.18
Long-Term Debt	-	0.51	0.39
Total Long-Term Liabilities	-	0.51	0.39
Total Liabilities	-	0.85	0.56
Total Debt	0.5	0.6	0.48
Debt Growth	-	23.81%	-
Retained Earnings	-	0.63	-0.06
Comprehensive Income	-	0.01	-0.01
Shareholders' Equity	0.82	0.73	0.02
Net Cash / Debt	0.15	0.1	-0.29
Working Capital	0.74	1.09	0.41

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).