Splash Beverage Group Inc...
0.01
-0.00 (-15.25%)
At close: Dec 26, 2024, 9:30 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 379.98K 4.43M 4.18M 380.00K 23.32K 6.98K 17.92K 61.66K 7.34K 24.91K 669.00 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 250.00K 250.00K 250.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 49.45K 49.29K -1 77.69K n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 1.12M 2.16M 1.16M 575.78K 309.62K 300.99K 151.26K 206.25K 167.06K 80.18K 58.65K n/a
Inventory 2.25M 3.72M 1.92M 798.27K 30.56K 41.70K 25.21K 25.23K 21.59K 14.31K 12.54K n/a
Other Current Assets 220.32K 348.04K 1.08M 489.99K 18.72K n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 3.98M 10.66M 8.34M 2.24M 382.21K 349.67K 194.39K 293.14K 196.00K 119.41K 71.86K n/a
Property-Plant & Equipment 905.94K 1.24M 1.60M 981.34K 43.84K 58.63K 46.64K 62.19K 43.75K 47.31K 23.86K n/a
Goodwill & Intangibles 4.72M 5.11M 5.86M 5.67M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.92M 6.65M 8.04M 6.98M 43.84K 58.63K 46.64K 62.19K 43.75K 47.31K 23.86K n/a
Total Assets 9.90M 17.30M 16.39M 9.23M 426.06K 408.30K 241.03K 355.33K 239.75K 166.71K 95.72K n/a
Account Payables 4.44M 3.38M 1.91M 1.52M 353.85K 331.03K 226.21K 209.07K 135.21K 71.28K 43.04K n/a
Deferred Revenue n/a n/a 561.95K 811.65K -551.70K -331.03K -226.21K -209.07K -135.21K -71.28K n/a n/a
Short-Term Debt 8.59M 1.35M 4.21M 2.49M 289.25K 74.42K 73.67K 81.29K 84.85K 87.31K 94.54K n/a
Other Current Liabilities 1.71M 233.39K 656.97K 1.40M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 14.75M 4.97M 6.78M 5.42M 643.10K 405.46K 299.88K 290.36K 220.06K 158.58K 137.58K n/a
Long-Term Debt 753.78K 3.02M 1.03M 1.93M 2.06K 5.50K 14.01K 25.30K 21.17K 28.77K 17.78K n/a
Other Long-Term Liabilities n/a n/a -300.00K 1.98M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 753.78K 3.02M 732.69K 3.91M 2.06K 5.50K 14.01K 25.30K 21.17K 28.77K 17.78K n/a
Total Liabilities 15.50M 7.98M 7.51M 9.33M 645.17K 410.95K 313.89K 315.67K 241.23K 187.35K 155.36K n/a
Total Debt 9.35M 4.37M 4.65M 4.42M 291.32K 79.92K 87.68K 106.60K 106.02K 116.08K 112.32K n/a
Common Stock 44.33K 41.09K 33.60K 9.31M 345.51K 245.51K 243.51K 208.51K 118.52K 118.52K 49.41K n/a
Retained Earnings -133.33M -112.33M -90.64M -61.59M -725.41K -248.17K -316.38K -168.85K -120.00K -139.15K -109.06K n/a
Comprehensive Income -16.58K -20.47K n/a -9.25M -1 -92.91K -93.16K -76.20K -40.77K -24.46K n/a n/a
Shareholders Equity -5.61M 9.32M 8.87M -102.00K -219.11K -2.66K -72.86K 39.67K -1.49K -20.64K -59.65K n/a
Total Investments 250.00K 250.00K 250.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a

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