Buda Juice Balance Sheet (2024-2025) | BUDA

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.89M1.84M
Cash & Current Investments (Quarter) 1.89M1.84M
Receivables - Net (Quarter) 0.40M0.39M
Receivables (Quarter) 0.40M0.39M
Raw Materials (Quarter) 0.37M0.31M
Finished Goods (Quarter) 0.01M0.04M
Inventory (Quarter) 0.37M0.35M
Prepaid Assets (Quarter) 0.04M0.65M
Current Assets (Quarter) 2.70M3.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M0.98M
Non-Current Assets (Quarter) 1.03M1.75M
Assets (Quarter) 3.73M4.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45M0.29M
Payables (Quarter) 0.45M0.29M
Other Accumulated Expenses (Quarter) 0.06M0.16M
Current Leases (Quarter) 0.07M0.14M
Total Current Liabilities (Quarter) 0.57M0.58M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.18M
Operating Leases (Quarter) 0.07M0.78M
Total Liabilities (Quarter) 0.57M1.23M
Shareholder's Equity
Common Equity (Quarter) 3.16M3.74M
Shareholder's Equity (Quarter) 3.16M3.74M
Liabilities and Shareholders Equity (Quarter) 3.73M4.97M
Retained Earnings (Quarter) -2.35M1.18M