UK markets closed

BrewBilt Manufacturing Inc. (BBRW)

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

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112.086
219.183
72.764
Total cash
112.086
219.183
72.764
Net receivables
100.996
3.495
97.701
Inventory
186.149
147.859
44.223
Other current assets
-
19.5
-
Total current assets
1,209
1,319
223.729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
695.874
741.844
605.132
Accumulated depreciation
-339.87
-288.645
-248.825
Net property, plant and equipment
356.004
453.199
356.307
Other long-term assets
85.305
85.305
-
Total non-current assets
858.289
1,055
373.287
Total assets
2,067
2,374
597.016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,378
1,116
251.044
Accounts payable
685.693
646.473
863.775
Accrued liabilities
305.23
243.1
235.302
Deferred revenues
1,267
1,105
174.83
Other current liabilities
1,281
1,034
2,524
Total current liabilities
5,410
4,405
4,281
Non-current liabilities
Long-term debt
-
152.39
281.357
Other long-term liabilities
0.001
0.001
-
Total non-current liabilities
14,224
14,108
11,685
Total liabilities
19,634
18,512
15,966
Stockholders' equity
Common stock
6.792
0.091
3,534
Retained earnings
-26,139
-18,653
-6,956
Total stockholders' equity
-17,567
-16,138
-15,369
Total liabilities and stockholders' equity
2,067
2,374
597.016