Buda Juice Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.06	1.89	1.43
Cash & Short-Term Investments	2.06	1.89	1.43
Cash Growth	44.60%	32.33%	-
Receivables	0.4	0.4	0.37
Inventory	0.41	0.37	0.41
Prepaid Expenses	0.38	0.04	0.03
Total Current Assets	3.26	2.7	2.23
Property, Plant & Equipment	1.87	1.03	0.73
Total Assets	5.13	3.73	2.97
Accounts Payable	0.38	0.45	0.27
Short-Term Debt	-	-	2.01
Current Portion of Leases	0.13	0.07	0.11
Other Current Liabilities	0.11	0.06	0.1
Total Current Liabilities	0.61	0.58	2.5
Long-Term Leases	0.68	-	0.07
Total Liabilities	1.3	0.58	2.56
Common Stock	3.32	5.51	6.32
Retained Earnings	0.51	-2.35	-5.92
Shareholders' Equity	3.83	3.16	0.4
Total Liabilities & Equity	5.13	3.73	2.97
Total Debt	0.81	0.07	2.19
Net Cash (Debt)	1.25	1.82	-0.77
Working Capital	2.64	2.12	-0.26
Tangible Book Value	3.83	3.16	0.4
Machinery	2.52	2.42	1.91
Leasehold Improvements	0.61	0.4	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.