IBG — Innovation Beverage Balance Sheet
0.000.00%
- $5.48m
- $5.86m
- $2.93m
- 28
- 38
- 28
- 21
Annual balance sheet for Innovation Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.403 | 1.56 | 0.092 | 0.014 | 0.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.015 | 0.996 | 1.61 | 0.455 | 0.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.859 | 3.81 | 3.38 | 2.07 | 2.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.638 | 0.55 | 0.372 | 0.204 | 0.322 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.46 | 6.51 | 4.56 | 4.93 | 4.96 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.57 | 2.55 | 4.13 | 4.28 | 2.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.99 | 2.82 | 4.27 | 4.32 | 2.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.46 | 3.69 | 0.296 | 0.608 | 2.62 |
Total Liabilities & Shareholders' Equity | 3.46 | 6.51 | 4.56 | 4.93 | 4.96 |
Total Common Shares Outstanding |