EPSM — Epsium Enterprise Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Epsium Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.272	0.526	1.32	0.194	2.02
Net Total Accounts Receivable
Net Total Receivables	0.333	0.264	0.703	1.19	0.233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.71	6.66	10.5	10.4	13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.322	0.285	0.253	0.236	0.252
Other Long Term Assets
Total Assets	6.03	6.94	10.8	10.6	13.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.86	2.61	2.72	2.34	1.77
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.11	2.84	2.97	2.51	1.82
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.92	4.1	7.79	8.11	11.5
Total Liabilities & Shareholders' Equity	6.03	6.94	10.8	10.6	13.3
Total Common Shares Outstanding