New Zealand markets close in 52 minutes

BrewBilt Brewing Company (BRBL)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 10:02AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114.502
32.624
46.427
134.855
Total cash
114.502
32.624
46.427
134.855
Net receivables
20.017
17.247
0
5.563
Inventory
51.706
26.434
11.576
4.133
Other current assets
9.957
14.776
-
10
Total current assets
208.07
92.581
527.665
154.551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,396
1,940
297.889
31.178
Accumulated depreciation
-300.492
-113.623
-9.695
-
Net property, plant and equipment
2,095
1,826
288.194
31.178
Other long-term assets
-
-
31.977
-
Total non-current assets
2,205
1,884
320.171
36.34
Total assets
2,413
1,976
847.836
190.891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,382
1,137
608.377
323.358
Accounts payable
372.88
298.642
226.134
522.418
Accrued liabilities
1,630
1,561
1,109
470.17
Deferred revenues
12.36
2.58
0
18.307
Other current liabilities
12,188
2,410
2,327
7,997
Total current liabilities
17,420
5,868
4,364
9,588
Non-current liabilities
Long-term debt
1,492
977.396
-
-
Total non-current liabilities
19,011
15,401
13,430
12,299
Total liabilities
36,431
21,268
17,794
21,888
Stockholders' equity
Common stock
946.908
20.772
0.074
3.264
Retained earnings
-49,497
-31,042
-22,497
-15,638
Total stockholders' equity
-34,017
-19,292
-16,946
-21,697
Total liabilities and stockholders' equity
2,413
1,976
847.836
190.891