Buda Juice Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.84	1.89	1.43
Cash & Short-Term Investments	1.84	1.89	1.43
Cash Growth	-2.49%	32.33%	-
Receivables	0.39	0.4	0.37
Inventory	0.35	0.37	0.41
Prepaid Expenses	0.65	0.04	0.03
Total Current Assets	3.22	2.7	2.23
Property, Plant & Equipment	1.75	1.03	0.73
Total Assets	4.97	3.73	2.97
Accounts Payable	0.29	0.45	0.27
Short-Term Debt	-	-	2.01
Current Portion of Leases	0.14	0.07	0.11
Other Current Liabilities	0.16	0.06	0.1
Total Current Liabilities	0.59	0.58	2.5
Long-Term Leases	0.65	-	0.07
Total Liabilities	1.23	0.58	2.56
Common Stock	2.55	5.51	6.32
Retained Earnings	1.18	-2.35	-5.92
Shareholders' Equity	3.74	3.16	0.4
Total Liabilities & Equity	4.97	3.73	2.97
Total Debt	0.78	0.07	2.19
Net Cash (Debt)	1.06	1.82	-0.77
Net Cash Growth	-41.84%	-	-
Net Cash Per Share	0.08	0.13	-
Filing Date Shares Outstanding	12.57	10	-
Total Common Shares Outstanding	12.57	10	-
Working Capital	2.63	2.12	-0.26
Book Value Per Share	0.30	0.32	-
Tangible Book Value	3.74	3.16	0.4
Tangible Book Value Per Share	0.30	0.32	-
Machinery	2.57	2.42	1.91
Leasehold Improvements	0.5	0.4	0.22

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