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Innovation Beverage Group Limited (IBG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Innovation Beverage Group Limited's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent0.13
Deposit Assets0.00
Restricted Cash0.04
Cash & Short-term Investments0.00
Accounts receivable0.05
Inventories0.38
Other Current Assets0.00
Income Taxes, Current0.13
Prepaid Expense, Current AS0.19
Total Current Assets0.72
Equipment/Property/Plant Net0.31
Intangible Assets0.36
Tax Assets, Noncurrent2.29
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Current Portion Of Loan To Shareholders0.41
Finance Lease Right Of Use Asset0.00
Operating Lease Right Of Use Asset0.21
Noncurrent Portion Of Loan To Shareholders0.33
Prepaid Expense And Other Assets Noncurrent0.45
Deferred Income Tax Assets Net0.89
Total Assets1.29
Liabilities
Accounts Payable, Current AC1.90
Employee-related Liabilities AC0.02
Short-term Debt0.53
Other Liabilities, Current0.24
Taxes Payable0.03
Total Current Liabilities2.72
Long-term debt0.80
Long-term Debt Convertible0.75
Total Long-term Debt1.55
Accrued Income Taxes, Noncurrent0.06
OperatingLeaseLiabilityNoncurrent0.04
Operating Lease Liability Current0.14
Total Liabilities2.76
Stockholders' Equity
Common Stock Value16.20
Retained Earnings / Accumulated Deficit-17.33
Accumulated Other Comprehensive Income-0.35
Other Equity-0.35
Common Stockholder's Equity-1.47
Total Stockholder's Equity-1.47
Liabilities & Stockholder's Equity1.29
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About Innovation Beverage Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: September 17, 2026
  • Source: e7930_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-001257

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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