Splash Beverage Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.94M	8.14M		8.50M	4.21M	2.60M	4.43M	2.15M	0.90M	0.10M	0.38M	0.01M	0.01M	0.46M	0.01M		0.02M	0.27M		0.38M
Cash & Current Investments (Quarter)	11.94M	8.14M		8.50M	4.21M	2.60M	4.43M	2.15M	0.90M	0.10M	0.38M	0.01M	0.01M	0.46M	0.01M		0.02M	0.27M		0.38M
Receivables - Net (Quarter)	0.78M	0.03M	1.11M	1.39M	0.01M	0.01M	1.81M	2.19M	1.95M	1.51M	0.89M	0.76M	0.67M	0.60M	0.19M	0.17M	0.14M	0.14M	0.02M	0.02M
Receivables - Other (Quarter)	0.03M	0.10M	0.04M	0.05M	0.40M	0.46M	0.34M	0.49M	0.19M	0.38M	0.23M	0.23M	0.24M	0.24M	0.23M	0.22M	0.22M	0.21M	0.09M	0.08M
Receivables (Quarter)	0.81M	0.13M	1.16M	1.44M	0.41M	0.48M	2.16M	2.68M	2.15M	1.89M	1.12M	0.98M	0.91M	0.84M	0.43M	0.39M	0.36M	0.35M	0.11M	0.10M
Inventory (Quarter)	1.19M	1.49M	1.92M	2.06M	2.64M	3.58M	3.72M	3.14M	3.45M	2.91M	2.25M	1.47M	1.31M	1.34M	0.32M	0.86M	0.86M	0.86M	0.03M	0.05M
Prepaid Assets (Quarter)	0.04M	0.40M	0.61M	0.65M	0.61M	0.59M	0.35M	0.93M	0.40M	0.23M	0.22M	0.37M	0.32M	0.41M	0.27M	0.44M	0.37M	0.01M	0.21M	0.18M
Current Assets (Quarter)	14.53M	11.36M	8.34M	12.90M	9.47M	8.71M	10.66M	8.90M	6.90M	5.12M	3.98M	2.84M	2.54M	3.04M	1.90M	1.69M	1.61M	1.97M	0.63M	0.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.60M	0.56M	0.57M	0.54M	0.51M	0.56M	0.49M	0.46M	0.42M	0.39M	0.35M	0.31M	0.27M	0.24M	0.02M	0.17M	0.13M	0.09M	0.01M	0.01M
Long-Term Investments (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Goodwill (Quarter)	5.67M	5.67M	0.26M	5.67M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Intangibles (Quarter)	0.20M	0.20M	5.60M	5.76M	5.41M	5.31M	4.85M	4.76M	4.66M	4.56M	4.46M	4.36M	5.78M	4.17M	6.03M				6.03M
Goodwill & Intangibles (Quarter)	5.88M	5.87M	5.67M	11.44M	5.67M	5.57M	5.11M	5.02M	4.92M	4.82M	4.72M	4.62M	6.03M	4.42M	6.03M				6.03M
Long-Term Deferred Tax (Quarter)			18.43M								29.13M				33.70M				32.59M
Other Non-Current Assets (Quarter)	0.55M	0.41M	0.47M	0.21M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.87M	0.12M	0.05M	0.05M	0.02M	0.02M
Non-Current Assets (Quarter)	8.30M	8.12M	8.04M	7.71M	7.40M	7.25M	6.65M	6.45M	6.24M	6.13M	5.92M	5.72M	5.52M	5.32M	0.86M	0.81M	20.63M	20.52M	0.33M	0.06M
Assets (Quarter)	22.84M	19.47M	16.39M	20.61M	16.87M	15.96M	17.30M	15.35M	13.13M	11.24M	9.90M	8.56M	8.06M	8.36M	2.76M	2.51M	22.24M	22.49M	0.97M	0.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.24M	0.90M	1.91M	1.52M	2.38M	2.09M	3.38M	2.92M	3.31M	4.20M	4.44M	4.95M	4.92M	5.58M	3.59M	6.32M	7.04M	6.75M	4.81M	4.63M
Notes Payables (Quarter)	1.44M	1.64M	2.67M	0.31M	1.32M		1.08M	1.28M	4.27M	5.55M	7.75M	9.01M	8.72M	8.97M	9.63M	9.45M	3.59M	5.83M	0.19M	0.19M
Dividends payables (Quarter)																	-0.02M	0.42M	0.83M	1.21M
Payables (Quarter)	2.68M	2.54M	4.58M	1.83M	3.70M	2.09M	4.46M	4.19M	7.58M	9.75M	12.19M	13.96M	13.64M	14.55M	13.22M	15.77M	10.62M	13.00M	5.83M	6.03M
Accumulated Expenses (Quarter)	0.31M	0.34M	0.17M	0.15M	0.17M	0.18M	0.14M	0.16M	0.30M	0.50M	1.71M	2.22M	2.36M	2.36M	3.61M	3.81M	2.21M	2.13M	2.28M	3.11M
Other Accumulated Expenses (Quarter)								0.20M
Short term Debt (Quarter)	0.10M	0.10M				0.07M	0.09M	0.09M
Current Leases (Quarter)	0.32M	0.31M	0.29M	0.28M	0.29M	0.29M	0.27M	0.25M	0.23M	0.26M	0.26M	0.27M	0.27M	0.27M	0.06M	0.25M	0.19M	0.12M	0.05M	0.04M
Current Taxes (Quarter)		0.01M	0.01M	0.02M
Total Current Liabilities (Quarter)	5.77M	5.59M	6.48M	5.43M	4.46M	5.19M	4.97M	4.90M	8.56M	11.13M	14.75M	17.02M	16.82M	17.78M	19.37M	20.42M	13.45M	15.64M	16.26M	16.97M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.22M	1.15M	0.30M	2.17M	1.68M	1.64M	5.51M	0.20M	0.20M	0.20M	11.08M	0.20M	0.20M	1.32M	1.97M	0.20M	0.05M	0.06M	6.26M	5.94M
Liabilities from Discontinued Operations (Quarter)	0.55M	0.41M	0.39M	0.39M											1.89M				1.48M	1.48M
Non-Current Deferred Tax Liability (Quarter)			0.14M				0.09M				0.12M				0.15M				0.24M
Operating Leases (Quarter)	0.87M	1.11M	0.73M	0.67M	0.59M	0.54M	0.48M	0.67M	0.60M	0.36M	0.30M	0.49M	0.43M	0.36M	0.05M	0.29M	0.02M	0.01M	0.00M	0.04M
Other Non-Current Liabilities (Quarter)	1.98M	1.98M	0.40M
Total Non-Current Liabilities (Quarter)	4.07M	3.93M	1.03M	0.67M	0.95M	0.79M	3.02M	2.86M	0.60M	0.77M	0.75M	1.04M	1.59M	1.41M	2.02M	2.12M	0.07M	0.07M	0.01M	857.00
Total Liabilities (Quarter)	9.84M	9.52M	7.51M	6.10M	5.41M	5.97M	7.98M	7.76M	9.16M	11.90M	15.50M	18.06M	18.41M	19.19M	21.39M	22.54M	13.52M	15.71M	16.27M	16.97M
Shareholder's Equity
Total Debt (Quarter)	1.32M	1.25M	0.30M	2.17M	1.68M	1.71M	5.61M	0.29M	0.20M	0.20M	11.08M	0.20M	0.20M	1.32M	1.97M	0.20M	0.05M	0.06M	6.26M	5.94M
Common Equity (Quarter)	13.00M	9.95M	8.87M	14.51M	11.46M	9.99M	9.32M	7.59M	3.97M	-0.66M	-5.61M	-9.50M	-10.35M	-10.83M	-18.63M	-20.03M	8.72M	22.49M	0.97M	0.77M
Liabilities and Shareholders Equity (Quarter)	22.84M	19.47M	16.39M	20.61M	16.87M	15.96M	17.30M	15.35M	13.13M	11.24M	9.90M	8.56M	8.06M	8.36M	2.76M	2.51M	22.24M	22.49M	0.97M	0.77M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	85.56M	-84.76M	99.48M	111.11M	-102.39M	117.49M	-112.33M	-0.02M	125.64M	-0.01M	-133.33M	-0.02M	131.69M	-146.79M	-155.83M	139.42M	176.67M	185.03M	-181.90M	0.01M
Preferred Shares (Quarter)																	1.00	1.00	1.00	1.00

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