IBG — Innovation Beverage Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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
Cash and Short Term Investments	1.56	0.092	0.014	0.62	0.128
Net Total Accounts Receivable
Net Total Receivables	0.996	1.61	0.455	0.015	0.049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.81	3.38	2.07	2.21	0.722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.55	0.372	0.204	0.265	0.174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.51	4.56	4.93	3.77	1.29
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.55	4.13	4.28	3.3	2.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.82	4.27	4.32	3.35	2.76
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.69	0.296	0.608	0.416	-1.47
Total Liabilities & Shareholders' Equity	6.51	4.56	4.93	3.77	1.29
Total Common Shares Outstanding