FIZZ Balance Sheet (2010-2026) | FIZZ

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08B0.09B0.10B0.01B0.02B0.02B0.02B0.04B0.05B0.05B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.07B0.08B0.09B0.11B0.13B0.15B0.11B0.14B0.18B0.13B0.16B0.19B0.24B0.25B0.27B0.16B0.20B0.23B0.26B0.30B0.35B0.41B0.15B0.19B0.25B0.27B0.04B0.05B0.06B0.09B0.12B0.16B0.22B0.25B0.28B0.33B0.08B0.11B0.15B0.19B0.25B0.27B0.31B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Cash & Current Investments (Quarter) 0.08B0.09B0.10B0.01B0.02B0.02B0.02B0.04B0.05B0.05B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.07B0.08B0.09B0.11B0.13B0.15B0.11B0.14B0.18B0.13B0.16B0.20B0.25B0.25B0.27B0.16B0.20B0.23B0.26B0.30B0.35B0.41B0.15B0.20B0.25B0.27B0.05B0.06B0.06B0.11B0.12B0.16B0.22B0.25B0.28B0.33B0.08B0.11B0.16B0.20B0.26B0.27B0.31B
Receivables - Net (Quarter) 0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.08B0.06B0.07B0.07B0.09B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.08B0.10B0.08B0.08B0.09B0.10B0.09B0.08B0.09B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.10B0.12B0.10B0.09B0.10B0.11B0.10B0.09B
Receivables (Quarter) 0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.08B0.06B0.07B0.07B0.09B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.08B0.10B0.08B0.08B0.09B0.10B0.09B0.08B0.09B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.10B0.12B0.10B0.09B0.10B0.11B0.10B0.09B
Inventory (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.10B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.03B0.02B0.03B0.03B0.03B
Current Assets (Quarter) 0.11B0.13B0.12B0.11B0.15B0.16B0.16B0.12B0.13B0.14B0.14B0.13B0.14B0.15B0.15B0.15B0.17B0.19B0.19B0.20B0.22B0.27B0.27B0.23B0.27B0.32B0.28B0.31B0.35B0.41B0.43B0.43B0.32B0.37B0.38B0.41B0.46B0.53B0.57B0.31B0.36B0.42B0.45B0.24B0.27B0.25B0.30B0.32B0.37B0.43B0.46B0.49B0.54B0.29B0.32B0.35B0.41B0.48B0.49B0.54B
Non-Current Assets
Buildings (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Construction in Progress (Quarter) 0.03B0.04B0.04B0.04B0.04B0.03B0.03B
Land & Improvements (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.18B0.17B0.17B0.17B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Non-Current Assets (Quarter) 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.12B0.13B0.18B0.18B0.18B0.19B0.18B0.19B0.18B0.19B0.19B0.18B0.19B0.19B0.20B0.20B0.20B0.21B0.21B0.22B0.23B0.23B0.23B0.23B0.24B0.27B0.26B0.26B0.25B
Assets (Quarter) 0.18B0.20B0.19B0.19B0.22B0.24B0.23B0.20B0.21B0.22B0.21B0.21B0.22B0.23B0.23B0.23B0.25B0.27B0.27B0.28B0.31B0.35B0.36B0.32B0.35B0.41B0.37B0.40B0.46B0.52B0.54B0.55B0.45B0.55B0.57B0.59B0.65B0.71B0.75B0.50B0.56B0.61B0.64B0.43B0.47B0.46B0.50B0.53B0.57B0.64B0.67B0.72B0.77B0.52B0.56B0.59B0.67B0.74B0.75B0.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.05B0.04B0.04B0.05B0.05B0.04B0.03B0.04B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.06B0.05B0.06B0.06B0.07B0.08B0.08B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.07B0.09B0.08B0.09B0.07B0.10B0.08B0.08B0.07B0.09B0.09B0.08B0.07B0.08B0.07B0.07B0.06B0.08B0.08B0.06B0.07B
Dividends payables (Quarter) 0.07B0.14B
Payables (Quarter) 0.05B0.05B0.04B0.04B0.05B0.05B0.04B0.03B0.04B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.06B0.12B0.06B0.06B0.07B0.08B0.08B0.19B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.07B0.09B0.08B0.09B0.07B0.10B0.08B0.08B0.07B0.09B0.09B0.08B0.07B0.08B0.07B0.07B0.06B0.08B0.08B0.06B0.07B
Accumulated Expenses (Quarter) 0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.00B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.03B0.03B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.01B0.04B0.01B0.04B0.05B0.04B0.02B0.05B0.05B0.05B0.02B0.05B0.04B0.04B0.04B0.04B0.04B0.04B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B987.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Current Leases (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B
Current Taxes (Quarter) 0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B
Total Current Liabilities (Quarter) 0.08B0.08B0.07B0.05B0.08B0.08B0.06B0.05B0.06B0.07B0.05B0.05B0.06B0.07B0.06B0.05B0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.08B0.09B0.18B0.10B0.09B0.10B0.12B0.10B0.22B0.10B0.12B0.11B0.11B0.14B0.15B0.14B0.13B0.15B0.15B0.14B0.12B0.15B0.13B0.15B0.13B0.14B0.16B0.14B0.13B0.14B0.15B0.13B0.12B0.14B0.15B0.11B0.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.02B0.01B0.01B0.01B0.05B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Operating Leases (Quarter) 0.04B0.05B0.05B0.03B0.05B0.03B0.04B0.03B0.03B0.02B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.05B0.07B0.05B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.17B0.10B0.08B0.07B0.09B0.09B0.07B0.13B0.15B0.13B0.11B0.10B0.13B0.11B0.09B0.08B0.24B0.10B0.08B0.08B0.30B0.11B0.09B0.09B0.34B0.19B0.11B0.10B0.46B0.16B0.54B0.24B0.11B0.51B0.56B0.16B0.19B0.20B0.19B0.17B0.19B0.20B0.18B0.21B0.22B0.18B0.20B0.18B0.19B0.21B0.20B0.20B0.20B0.22B0.19B0.19B0.22B0.23B0.19B0.19B
Total Liabilities (Quarter) 0.18B0.11B0.09B0.08B0.10B0.11B0.08B0.14B0.16B0.14B0.12B0.11B0.14B0.11B0.10B0.09B0.25B0.11B0.09B0.09B0.30B0.11B0.09B0.10B0.35B0.20B0.12B0.11B0.47B0.17B0.55B0.25B0.12B0.51B0.57B0.17B0.20B0.20B0.19B0.18B0.20B0.20B0.19B0.22B0.23B0.19B0.21B0.19B0.20B0.22B0.21B0.21B0.21B0.22B0.20B0.19B0.23B0.23B0.20B0.20B
Shareholder's Equity
Total Debt (Quarter) 0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B987.00B0.00B0.00B0.00B0.05B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Common Equity (Quarter) 0.00B0.09B0.10B0.11B0.12B0.14B0.15B0.06B0.05B0.08B0.09B0.10B0.08B0.12B0.13B0.14B0.00B0.16B0.18B0.19B0.00B0.24B0.26B0.22B0.00B0.21B0.25B0.29B-0.01B0.36B-0.01B0.31B0.31B0.04B0.00B0.42B0.04B0.49B0.00B0.32B0.04B0.39B0.43B0.21B0.00B0.25B0.00B0.34B0.37B0.00B0.45B0.51B-0.02B0.04B0.04B0.40B0.44B-0.02B-0.01B0.59B
Shareholder's Equity (Quarter) -0.01B0.09B0.10B0.11B0.12B0.14B0.15B0.06B0.00B0.08B0.09B0.10B0.00B0.12B0.13B0.14B0.00B0.16B0.18B0.19B0.03B0.24B0.26B0.22B0.23B0.21B0.25B0.29B0.00B0.04B0.00B0.31B-0.01B-0.01B0.38B0.42B-0.01B0.00B0.54B0.32B0.34B0.39B0.43B0.21B-0.02B0.04B-0.01B0.34B0.37B-0.02B0.45B0.51B-0.01B-0.01B0.01B0.40B0.44B-0.02B-0.02B0.59B
Liabilities and Shareholders Equity (Quarter) 0.18B0.20B0.19B0.19B0.22B0.24B0.23B0.20B0.21B0.22B0.21B0.21B0.22B0.23B0.23B0.23B0.25B0.27B0.27B0.28B0.31B0.35B0.36B0.32B0.35B0.41B0.37B0.40B0.46B0.52B0.54B0.55B0.45B0.55B0.57B0.59B0.65B0.71B0.75B0.50B0.56B0.61B0.64B0.43B0.47B0.46B0.50B0.53B0.57B0.64B0.67B0.72B0.77B0.52B0.56B0.59B0.67B0.74B0.75B0.79B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B8.37B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B
Retained Earnings (Quarter) 0.07B0.00B-0.00B0.10B-0.00B0.12B0.14B-0.00B-0.00B0.05B-0.00B-0.00B0.08B0.00B0.11B-0.00B-0.00B0.15B0.16B-0.00B-0.00B0.22B0.24B-0.00B0.23B0.20B0.00B0.27B0.00B0.00B0.40B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.49B0.54B0.30B0.34B0.39B0.43B0.18B0.22B0.25B-0.01B0.32B0.36B0.41B-0.00B0.00B0.00B-0.00B0.01B0.37B0.01B0.01B0.01B0.01B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B