Splash Beverage Balance Sheet (2011-2025) | SBEV

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Balance Sheet	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	669.00	0.03M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.09M	0.04M	0.03M	0.06M	0.04M	0.01M	0.04M	0.02M	0.03M	0.03M	0.02M	0.94M	0.28M	0.07M	0.03M	0.04M	0.62M	0.12M	0.75M	0.38M	1.23M	11.94M	8.14M	4.18M	8.50M	4.21M	2.60M	4.43M		0.90M	0.10M	0.38M	0.01M	0.01M	0.46M	0.02M		0.02M	0.27M
Short-term Investments																																								0.30M
Cash & Current Investments	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	669.00	0.03M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.09M	0.04M	0.03M	0.06M	0.04M	0.01M	0.04M	0.02M	0.03M	0.03M	0.02M	0.94M	0.28M	0.07M	0.03M	0.04M	0.62M	0.12M	0.75M	0.38M	1.23M	11.94M	8.14M	4.48M	8.50M	4.21M	2.60M	4.43M		0.90M	0.10M	0.38M	0.01M	0.01M	0.46M	0.02M		0.02M	0.27M
Receivables - Net	0.02M			0.01M	0.02M	0.02M	0.05M	0.06M	0.03M	0.04M	0.07M	0.08M	0.11M	0.12M	0.09M	0.17M	0.14M	0.14M	0.15M	0.21M	0.18M	0.18M	0.23M	0.15M	0.25M	0.23M	0.27M	0.30M	0.29M	0.21M	0.32M	0.01M	0.40M	0.36M	0.55M	0.48M	0.01M	0.78M	0.03M	0.05M	1.39M	0.01M	0.01M	1.81M	2.19M	1.95M	1.51M	0.89M	0.76M	0.67M	0.60M	0.40M	0.17M	0.14M	0.14M
Receivables - Other																																0.01M	0.01M	0.01M	1.00M	0.09M	0.09M	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
Receivables	0.02M			0.01M	0.02M	0.02M	0.05M	0.06M	0.03M	0.04M	0.07M	0.08M	0.11M	0.12M	0.09M	0.17M	0.14M	0.14M	0.15M	0.21M	0.18M	0.18M	0.23M	0.15M	0.25M	0.23M	0.27M	0.30M	0.29M	0.21M	0.32M	0.02M	0.41M	0.37M	1.55M	0.58M	0.10M	0.81M	0.13M	0.09M	1.44M	0.41M	0.48M	2.16M	2.68M	2.15M	1.89M	1.12M	0.98M	0.91M	0.84M	0.63M	0.39M	0.36M	0.35M
Inventory								0.01M	-0.00M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.04M	0.02M	0.04M	0.04M	0.30M	0.48M	0.48M	0.63M	0.80M	0.87M	1.19M	1.49M	1.92M	2.06M	2.64M	3.58M	3.72M		3.45M	2.91M	2.25M	1.47M	1.31M	1.34M	0.89M	0.86M	0.86M	0.86M
Prepaid Assets																																0.01M	0.00M	0.02M	0.22M	0.17M	0.15M	0.04M	0.40M	0.61M	0.65M	0.61M	0.59M	0.35M		0.40M	0.23M	0.22M	0.37M	0.32M	0.41M	0.36M	0.44M	0.37M	0.50M
Current Assets	0.02M			0.02M	0.02M	0.02M	0.08M	0.07M	0.07M	0.11M	0.14M	0.12M	0.13M	0.14M	0.11M	0.20M	0.25M	0.21M	0.21M	0.29M	0.25M	0.23M	0.30M	0.19M	0.31M	0.29M	0.31M	0.35M	0.34M	0.48M	0.43M	0.37M	1.51M	0.99M	3.14M	2.24M	3.50M	14.53M	11.36M	8.34M	12.90M	9.47M	8.71M	10.66M		6.90M	5.12M	3.98M	2.84M	2.54M	3.04M	1.90M	1.69M	1.61M	1.97M
Non-Current Assets
Property, Plant & Equipment (Net)								0.02M	0.02M	0.02M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.06M	0.05M	0.04M	0.04M	0.04M	0.07M	0.06M	0.06M	0.68M	0.64M	0.60M	0.56M	0.57M	0.54M	0.51M	0.56M	0.49M		0.42M	0.39M	0.35M	0.31M	0.27M	0.24M	0.20M	0.17M	0.13M	0.09M
Long-Term Investments																																	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	0.25M	0.25M	0.25M
Goodwill																																	9.45M	9.45M	9.45M	5.67M	5.67M	5.67M	5.67M	0.26M		0.26M	0.26M	0.26M		0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Intangibles																																				0.22M	0.21M	0.20M	0.20M	5.60M	5.76M	5.41M	5.31M	4.85M		4.66M	4.56M	4.46M	5.78M	5.78M	5.78M	6.03M
Goodwill & Intangibles																																	9.45M	9.45M	9.45M	5.67M	5.88M	5.88M	5.87M	5.67M	5.76M	5.67M	5.57M	5.11M		4.92M	4.82M	4.72M	6.03M	6.03M	6.03M	6.03M
Long-Term Deferred Tax				0.00M				0.01M								0.01M								0.22M				0.15M				6.85M				13.58M				19.58M				24.02M				29.13M				33.70M
Other Non-Current Assets																												0.06M	0.09M	0.08M	0.07M	0.03M	0.03M	0.06M	0.04M	0.32M	0.36M	0.55M	0.41M	0.47M	0.25M	0.09M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.12M	0.05M	0.05M
Non-Current Assets								0.02M	0.02M	0.02M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.06M	0.09M	0.08M	0.07M	0.23M	9.96M	9.95M	9.90M	6.98M	8.21M	8.30M	8.12M	8.04M	7.71M	7.40M	7.25M	6.65M		6.24M	6.13M	5.92M	5.72M	5.52M	5.32M	0.86M	0.81M	20.63M	20.52M
Assets	0.02M			0.02M	0.02M	0.02M	0.08M	0.10M	0.10M	0.13M	0.18M	0.17M	0.17M	0.18M	0.15M	0.24M	0.31M	0.25M	0.27M	0.36M	0.32M	0.29M	0.35M	0.24M	0.36M	0.34M	0.35M	0.41M	0.42M	0.55M	0.50M	0.61M	11.47M	10.94M	13.04M	9.23M	11.71M	22.84M	19.47M	16.39M	20.61M	16.87M	15.96M	17.30M		13.13M	11.24M	9.90M	8.56M	8.06M	8.36M	2.76M	2.51M	22.24M	22.49M
Liabilities
Current Liabilities
Accounts Payables	0.03M			0.02M	0.02M	0.03M	0.04M	0.04M	-0.01M	0.04M	0.05M	0.07M	0.08M	0.11M	0.10M	0.14M	0.14M	0.13M	0.15M	0.21M	0.20M	0.20M	0.23M	0.23M	0.33M	0.24M	0.27M	0.33M	0.37M	0.24M	0.32M	0.70M	1.66M	1.12M	1.08M	1.52M	1.09M	1.24M	0.90M	1.91M	1.52M	2.38M	2.09M	3.38M		3.31M	4.20M	4.44M	4.95M	4.92M	5.58M	5.23M	6.32M	7.04M	6.75M
Notes Payables	0.09M			0.01M	0.09M	0.08M	0.08M	0.01M	0.01M																							1.51M	0.35M	0.54M	0.70M	2.24M	2.08M	2.65M	2.79M	2.97M	2.17M	1.68M	1.64M	5.51M	7.14M	0.20M	0.20M	11.08M	11.65M	13.01M	14.28M	14.64M	14.08M	3.86M	6.08M
Dividends payables																																																						-0.02M	-0.41M
Payables	0.12M			0.03M	0.11M	0.11M	0.12M	0.05M	0.00M	0.04M	0.05M	0.07M	0.08M	0.11M	0.10M	0.14M	0.14M	0.13M	0.15M	0.21M	0.20M	0.20M	0.23M	0.23M	0.33M	0.24M	0.27M	0.33M	0.37M	0.24M	0.32M	2.21M	2.01M	1.66M	1.78M	3.76M	3.17M	3.89M	3.70M	4.88M	3.69M	4.05M	3.72M	8.90M	7.14M	3.51M	4.40M	15.53M	16.59M	17.93M	19.86M	19.87M	20.41M	10.89M	12.42M
Accumulated Expenses	277.00			-277.00	47.00																											1.60M	0.83M	0.81M	0.42M	0.44M	0.47M	0.31M	0.34M	0.17M	0.15M	0.17M	0.18M	0.14M		0.30M	0.50M	1.71M	2.22M	2.36M	2.36M	3.61M	3.81M	2.21M	2.13M
Short term Debt				0.01M				0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.20M	2.20M	0.52M	0.52M	0.47M	0.37M	0.25M	0.10M	0.10M				1.16M	0.09M
Current Leases																															0.02M	0.08M	0.09M	0.09M	0.07M	0.06M	0.27M	0.32M	0.31M	0.29M	0.28M	0.29M	0.29M	0.27M		0.23M	0.26M	0.26M	0.27M	0.27M	0.27M	0.31M	0.25M	0.19M	0.12M
Current Taxes																																							0.01M	0.01M	0.02M
Total Current Liabilities	0.12M			0.11M	0.12M	0.13M	0.13M	0.14M	0.13M	0.12M	0.14M	0.16M	0.17M	0.19M	0.18M	0.22M	0.23M	0.21M	0.23M	0.29M	0.28M	0.28M	0.31M	0.30M	0.40M	0.31M	0.33M	0.41M	0.44M	0.58M	0.62M	10.28M	3.79M	3.36M	3.95M	5.42M	5.36M	5.77M	5.59M	6.48M	5.43M	4.46M	5.19M	4.97M		8.56M	11.13M	14.75M	17.02M	16.82M	17.78M	19.37M	20.42M	13.45M	15.64M
Non-Current Liabilities
Non-Current Debt				0.09M				0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.07M	0.07M	0.07M		0.06M		1.24M	1.24M	1.22M	1.15M	0.30M		0.36M	0.25M	2.54M		0.24M	0.41M	0.46M	0.81M	1.43M	1.32M	1.97M	2.08M	0.05M	0.06M
Liabilities from Discontinued Operations																																				0.59M	0.59M	0.55M	0.41M	0.39M	0.39M
Non-Current Deferred Tax Liability																																0.01M				0.18M				0.14M				0.09M				0.12M				0.15M
Operating Leases																													0.04M	0.03M		0.08M	0.06M	0.04M	0.03M	0.03M	0.89M	1.19M	1.11M	0.73M	0.95M	0.88M	0.83M	0.48M	0.67M	0.60M	0.62M	0.30M	0.49M	0.43M	0.36M	0.05M	0.29M	0.21M	0.13M
Other Non-Current Liabilities																																				1.98M	1.98M	1.98M	1.98M	0.40M
Total Non-Current Liabilities																												0.01M	0.04M	0.03M	0.00M	0.08M	0.06M	0.10M	0.03M	3.91M	4.44M	4.07M	3.93M	1.03M	0.67M	0.95M	0.79M	3.02M		0.60M	0.77M	0.75M	1.04M	1.59M	1.41M	2.02M	2.12M	0.07M	0.07M
Total Liabilities	0.12M			0.11M	0.12M	0.13M	0.13M	0.16M	0.15M	0.14M	0.17M	0.19M	0.19M	0.22M	0.20M	0.24M	0.25M	0.23M	0.26M	0.32M	0.30M	0.30M	0.32M	0.31M	0.41M	0.32M	0.34M	0.41M	0.48M	0.62M	0.62M	10.36M	3.85M	3.47M	3.95M	9.33M	9.81M	9.84M	9.52M	7.51M	6.10M	5.41M	5.97M	7.98M	-15.35M	9.16M	11.90M	15.50M	18.06M	18.41M	19.19M	21.39M	22.54M	13.52M	15.71M
Shareholder's Equity
Total Debt				0.09M				0.09M	0.09M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.27M	2.27M	0.52M	0.58M	0.47M	1.61M	1.49M	1.32M	1.25M	0.30M		0.36M	1.41M	2.63M		0.24M	0.41M	0.46M	0.81M	1.43M	1.32M	1.97M	2.08M	0.05M	0.06M
Common Equity	-0.09M			-0.09M	-0.10M	-0.10M	-0.05M	-0.06M	-0.05M	-0.01M	0.01M	-0.02M	-0.02M	-0.04M	-0.06M	-0.00M	0.06M	0.03M	0.02M	0.04M	0.01M	-0.01M	0.03M	-0.07M	-0.05M	0.01M	0.01M	-7.83M	-8.51M	-9.08M	-9.29M	-9.76M	-1.63M	-1.78M	-0.20M	-9.35M	1.90M	13.00M	19.47M	16.39M	20.61M	16.87M	15.96M	9.32M	15.35M	3.97M	-0.66M	9.90M	-9.50M	-10.35M	-10.83M	-18.63M	-20.03M	22.24M	22.49M
Shareholder's Equity	-0.09M			-0.09M	-0.10M	-0.10M	-0.05M	-0.06M	-0.05M	-0.01M	0.01M	-0.02M	-0.02M	-0.04M	-0.06M	-0.00M	0.06M	0.03M	0.02M	0.04M	0.01M	-0.01M	0.03M	-0.07M	-0.05M	0.01M	0.01M	-7.83M	-8.51M	-9.08M	-9.29M	-9.76M	-1.63M	-1.78M	-0.20M	-9.35M	1.90M	13.00M	19.47M	16.39M	20.61M	16.87M	15.96M	9.32M	15.35M	3.97M	-0.66M	9.90M	-9.50M	-10.35M	-10.83M	-18.63M	-20.03M	22.24M	22.49M
Liabilities and Shareholders Equity	0.02M			0.02M	0.02M	0.02M	0.08M	0.10M	0.10M	0.13M	0.18M	0.17M	0.17M	0.18M	0.15M	0.24M	0.31M	0.25M	0.27M	0.36M	0.32M	0.29M	0.35M	0.24M	0.36M	0.34M	0.35M	0.41M	0.42M	0.55M	0.50M	0.61M	11.47M	10.94M	13.04M	9.23M	11.71M	22.84M	19.47M	16.39M	20.61M	16.87M	15.96M	17.30M		13.13M	11.24M	9.90M	8.56M	8.06M	8.36M	2.76M	2.51M	22.24M	22.49M
Treasury Shares																																0.10M	1.23M	1.23M	0.10M	1.23M	1.23M
Retained Earnings	-0.09M			-0.11M	-0.11M	-0.12M	-0.13M	-0.11M	-0.12M	-0.13M	-0.11M	-0.14M	-0.14M	-0.16M	-0.17M	-0.12M	-0.11M	-0.14M	-0.15M	-0.17M	-0.23M	-0.25M	-0.21M	-0.32M	-0.30M	-0.23M	-0.23M	-0.25M	-0.30M	-0.41M	-0.46M	-31.85M	-40.15M	-36.74M	-39.02M	-61.59M	-66.03M	-72.59M	-84.76M	-90.64M	-96.63M	-102.39M	-107.54M	-112.33M		-121.67M	-127.34M	-133.33M	-136.75M	-142.07M	-146.79M	-155.83M	-159.48M	-167.99M	-178.28M
Preferred Shares																																0.00M																						126.00	124.00

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Splash Beverage Balance Sheet (2011-2025) | SBEV

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