Skubbs Holdings Limited (SKUB)

Skubbs Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.43	0.07
Short-Term Investments	0.27	0.13
Cash & Cash Equivalents	0.69	0.2
Cash Growth	253.00%	-
Receivables	0.52	0.37
Other Current Assets	0.21	0.02
Total Current Assets	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	0.15	0.01
Total Current Liabilities	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	0.6	0.48
Debt Growth	23.81%	-
Retained Earnings	0.63	-0.06
Comprehensive Income	0.01	-0.01
Shareholders' Equity	0.73	0.02
Net Cash / Debt	0.1	-0.29
Working Capital	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).