Splash Beverage Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Splash Beverage Group's balance sheet done over the years? Its assets were worth $9,898,768 last year, which is less than in the previous period. 157% of Splash Beverage Group’s total assets is currently financed by debt. Its liabilities reached the amount of $15,504,094, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2014 | 166714 | 187.35K | 112.38% |
|---|---|---|---|
| 2015 | 239748 | 241.23K | 100.62% |
| 2016 | 355334 | 315.66K | 88.84% |
| 2017 | 241028 | 313.89K | 130.23% |
| 2018 | 408295 | 410.95K | 100.65% |
| 2019 | 426059 | 645.16K | 151.43% |
| 2020 | 9225888 | 9.32M | 101.11% |
| 2021 | 16385370 | 7.51M | 45.85% |
| 2022 | 17304703 | 7.98M | 46.13% |
| 2023 | 9898768 | 15.50M | 156.63% |
SBEV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 379.97K | 4.43M | 4.18M | 380K | 23.31K | 6.98K | 17.92K | 61.65K | 7.34K | 24.90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12M | 2.15M | 1.15M | 575.77K | 309.62K | 300.99K | 151.26K | 206.25K | 167.06K | 80.18K |
Inventory | 2.25M | 3.72M | 1.92M | 798.27K | 30.55K | 41.69K | 25.20K | 25.23K | 21.58K | 14.31K |
Other current assets | 220.32K | 348.03K | 1.08M | 489.98K | 18.71K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.97M | 10.65M | 8.34M | 2.24M | 382.21K | 349.66K | 194.39K | 293.14K | 195.99K | 119.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 905.94K | 1.23M | 1.60M | 981.34K | 43.84K | 58.62K | 46.63K | 62.19K | 43.75K | 47.30K |
Goodwill | 256.82K | 256.82K | 256.82K | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.45M | 4.85M | 5.60M | 219.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 250K | 250K | 250K | 250K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 49.44K | 49.29K | -1 | 77.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.92M | 6.64M | 8.04M | 6.98M | 43.84K | 58.62K | 46.63K | 62.19K | 43.75K | 47.30K |
Total assets | 9.89M | 17.30M | 16.38M | 9.22M | 426.05K | 408.29K | 241.02K | 355.33K | 239.74K | 166.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 561.95K | 811.65K | -551.69K | -331.03K | -226.21K | -209.06K | -135.21K | -71.27K |
Short term debt | 8.59M | 1.34M | 3.91M | 2.49M | 289.25K | 74.42K | 73.67K | 81.29K | 84.85K | 87.30K |
Total current liabilities | 14.75M | 4.96M | 6.77M | 5.41M | 643.10K | 405.45K | 299.88K | 290.36K | 220.06K | 158.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 753.78K | 3.01M | 732.68K | 1.93M | 2.06K | 5.49K | 14.00K | 25.30K | 21.16K | 28.77K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 753.78K | 3.01M | 732.68K | 3.91M | 2.06K | 5.49K | 14.00K | 25.30K | 21.16K | 28.77K |
Total liabilities | 15.50M | 7.98M | 7.51M | 9.32M | 645.16K | 410.95K | 313.89K | 315.66K | 241.23K | 187.35K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |