Name: IBG Balance Sheet - Innovation Beverage Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IBG - Innovation Beverage Group. Ltd.

USD | NASDAQ | Consumer Staples

IBG Balance Sheet - Innovation Beverage Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	0.6	0.0	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.6	0.0	-
Receivables
Accounts Receivable	0.0	0.3	-
Current Assets
Inventory	1.1	1.0	-
Prepaid Expenses	0.4	0.2	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.3	-
Accumulated Depreciation	0.2	0.2	-
Property,Plant & Equipment Net	0.1	0.1	-
Long Term Investments
Current Liabilities
Accounts Payable	1.5	2.3	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.0	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	11.6	7.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	(8.8)	(6.2)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	0.3	(2.2)	-
Book Value	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	0.6	0.0	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.6	0.0	-
Receivables
Accounts Receivable	0.0	0.3	-
Current Assets
Inventory	1.1	1.0	-
Prepaid Expenses	0.4	0.2	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.3	-
Accumulated Depreciation	0.2	0.2	-
Property,Plant & Equipment Net	0.1	0.1	-
Long Term Investments
Current Liabilities
Accounts Payable	1.5	2.3	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.0	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	11.6	7.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	(8.8)	(6.2)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	0.3	(2.2)	-
Book Value	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)