VPRB | VPR Brands, LP Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.19 Million	1.63 Million	1.25 Million	908.34 Thousand	1.27 Million	767.2 Thousand
Total Current Assets	3.04 Million	1.48 Million	1.04 Million	617.05 Thousand	909.42 Thousand	749.08 Thousand
Cash And Short Term Investments	1.76 Million	22.42 Thousand	2590.00	-336.18 Thousand	22.79 Thousand	58.32 Thousand
Cash and Cash Equivalents	1.76 Million	22.42 Thousand	2590.00	-336.18 Thousand	22.79 Thousand	58.32 Thousand
Short Term Investments	15.55 Thousand	15.55 Thousand	16.78 Thousand	16.78 Thousand	16.78 Thousand	16.78 Thousand
Net Receivables	426.06 Thousand	355.28 Thousand	330.02 Thousand	19.15 Thousand	107.38 Thousand	217.9 Thousand
Inventory	834.09 Thousand	474.88 Thousand	620.99 Thousand	457.73 Thousand	723.88 Thousand	413.28 Thousand
Other Current Assets	15.55 Thousand	636.08 Million	-1.00	476.34 Thousand	55.35 Thousand	59.57 Thousand
Total Non-Current Assets	148.27 Thousand	143.85 Thousand	214.06 Thousand	291.28 Thousand	362.74 Thousand	18.12 Thousand
Net PPE	118.43 Thousand	143.85 Thousand	214.06 Thousand	291.28 Thousand	362.74 Thousand	8500.00
Good Will And Intangible Assets	29.83 Thousand	-	-	-	-	9624.00
Good Will	-	-	-	-	-	-20.13 Thousand
Intangible Assets	29.83 Thousand	-	-	-	-	29.75 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-143.85 Thousand	-214.06 Thousand	-291.28 Thousand	-362.74 Thousand	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.57 Million	3.95 Million	3.36 Million	3.15 Million	2.95 Million	1.35 Million
Total Current Liabilities	2.08 Million	3.42 Million	2.87 Million	2.5 Million	2.61 Million	1.35 Million
Account Payables	254.6 Thousand	251.31 Thousand	506.86 Thousand	312.69 Thousand	211.72 Thousand	298.51 Thousand
Tax Payables	879.8 Thousand	-	-	-	-	-
Short Term Debt	696.7 Thousand	2.36 Million	2.26 Million	2.09 Million	2.39 Million	1.05 Million
Deferred Revenue	66.03 Thousand	574.32 Thousand	107.41 Thousand	16.95 Thousand	5000.00	1451.00
Other Current Liabilities	1.06 Million	237.04 Thousand	-1.00	86.51 Thousand	-	-
Total Non Current Liabilities	493.3 Thousand	523.87 Thousand	493.98 Thousand	641.04 Thousand	336.18 Thousand	1.05 Million
Long-Term Debt	397.23 Thousand	523.87 Thousand	493.98 Thousand	641.04 Thousand	336.18 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	96.06 Thousand	-	1.00	-	-	1.05 Million
Other Liabilities	1.00	-	-	-	-	-1.05 Million
Total Equity	614.31 Thousand	-2.31 Billion	-10.21 Million	-10.34 Million	-9.77 Million	-8.59 Million
Stock Holders Equity	614.31 Thousand	-2.31 Billion	-10.21 Million	-10.34 Million	-9.77 Million	-8.59 Million
Common Stock	8.06 Million	8.06 Million	8.06 Million	8.01 Million	8.1 Million	8.01 Million
Retained Earnings	-7.48 Million	-10.41 Million	-10.21 Million	-10.34 Million	-9.77 Million	-8.59 Million
Accumulated other comprehensive income	34.72 Thousand	34.72 Thousand	34.72 Thousand	84.31 Thousand	84.31 Thousand	-
Common Stock Equity	614.31 Thousand	-2.31 Billion	-10.21 Million	-10.34 Million	-9.77 Million	-8.59 Million
Capital Lease Obligation	96.06 Thousand	146.32 Thousand	277.48 Thousand	336.18 Thousand	382.46 Thousand	-
Total Investments	15.55 Thousand	15.55 Thousand	16.78 Thousand	16.78 Thousand	16.78 Thousand	16.78 Thousand
Total Debt	1.19 Million	2.88 Million	2.75 Million	2.73 Million	2.73 Million	1.05 Million
Net Debt	-577.25 Thousand	2.86 Million	2.75 Million	3.07 Million	2.71 Million	992.4 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.21 Million	3.1 Million	3.19 Million	3.19 Million	3.44 Million	2.11 Million
Total Current Assets	3.08 Million	2.96 Million	3.04 Million	3.04 Million	3.32 Million	1.98 Million
Cash And Short Term Investments	1.29 Million	1.52 Million	1.76 Million	1.76 Million	1.83 Million	719.5 Thousand
Cash and Cash Equivalents	1.29 Million	1.52 Million	1.76 Million	1.76 Million	1.83 Million	719.5 Thousand
Short Term Investments	-	15.55 Thousand	15.55 Thousand	15.55 Thousand	18.98 Thousand	20.97 Thousand
Net Receivables	694.18 Thousand	528.44 Thousand	426.06 Thousand	426.06 Thousand	684.57 Thousand	579.14 Thousand
Inventory	1.07 Million	895.9 Thousand	834.09 Thousand	834.09 Thousand	533.13 Thousand	559.76 Thousand
Other Current Assets	24.67 Thousand	15.55 Thousand	15.55 Thousand	15.55 Thousand	272.11 Thousand	122.74 Thousand
Total Non-Current Assets	133.31 Thousand	140.9 Thousand	148.27 Thousand	148.27 Thousand	122.89 Thousand	131.53 Thousand
Net PPE	104.47 Thousand	111.57 Thousand	118.43 Thousand	118.43 Thousand	122.89 Thousand	131.53 Thousand
Good Will And Intangible Assets	28.83 Thousand	29.33 Thousand	29.83 Thousand	29.83 Thousand	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	28.83 Thousand	29.33 Thousand	29.83 Thousand	29.83 Thousand	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-1.00	-1.00	-1.00	-	-131.53 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	2.22 Million	2.28 Million	2.57 Million	2.57 Million	1.85 Million	3.47 Million
Total Current Liabilities	1.99 Million	1.8 Million	2.08 Million	2.08 Million	1.36 Million	2.92 Million
Account Payables	184.5 Thousand	214.77 Thousand	254.6 Thousand	254.6 Thousand	169.11 Thousand	78.67 Thousand
Tax Payables	1 Million	948.74 Thousand	879.8 Thousand	879.8 Thousand	-	-
Short Term Debt	594.02 Thousand	440.55 Thousand	696.7 Thousand	696.7 Thousand	1.14 Million	1.75 Million
Deferred Revenue	28.41 Thousand	12.2 Thousand	66.03 Thousand	66.03 Thousand	50.62 Thousand	919.83 Thousand
Other Current Liabilities	1.19 Million	1.13 Million	1.06 Million	1.06 Million	-	173.37 Thousand
Total Non Current Liabilities	227.17 Thousand	485.46 Thousand	493.3 Thousand	493.3 Thousand	497.72 Thousand	553.43 Thousand
Long-Term Debt	147.23 Thousand	397.23 Thousand	397.23 Thousand	397.23 Thousand	497.72 Thousand	553.43 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.93 Thousand	88.23 Thousand	96.06 Thousand	96.06 Thousand	-	-
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	993.42 Thousand	817.36 Thousand	614.31 Thousand	614.31 Thousand	-6.51 Million	-9.46 Million
Stock Holders Equity	993.42 Thousand	817.36 Thousand	614.31 Thousand	614.31 Thousand	-6.51 Million	-9.46 Million
Common Stock	8.06 Million	8.06 Million	8.06 Million	8.06 Million	8.06 Million	8.06 Million
Retained Earnings	-7.1 Million	-7.28 Million	-7.48 Million	-7.48 Million	-6.51 Million	-9.46 Million
Accumulated other comprehensive income	34.72 Thousand	34.72 Thousand	34.72 Thousand	34.72 Thousand	34.72 Thousand	34.72 Thousand
Common Stock Equity	993.42 Thousand	817.36 Thousand	614.31 Thousand	614.31 Thousand	-6.51 Million	-9.46 Million
Capital Lease Obligation	79.93 Thousand	88.23 Thousand	96.06 Thousand	96.06 Thousand	128.05 Thousand	135.95 Thousand
Total Investments	-	15.55 Thousand	15.55 Thousand	15.55 Thousand	18.98 Thousand	20.97 Thousand
Total Debt	821.19 Thousand	926.02 Thousand	1.19 Million	1.19 Million	1.63 Million	2.3 Million
Net Debt	-474.25 Thousand	-596.43 Thousand	-577.25 Thousand	-577.25 Thousand	-193.37 Thousand	1.58 Million

Balance Sheet Charts

Directa S.I.M.p.A.

D

Full Analysis

Annual Balance Sheets
Birdie Win Corporation

BRWC

Full Analysis

Annual Balance Sheets
Backblaze, Inc.

BLZE

Full Analysis

Annual Balance Sheets
Delek Group Ltd.

DLEKG

Full Analysis

Annual Balance Sheets
Dalata Hotel Group plc

DAL

Full Analysis

Annual Balance Sheets
Svenska Handelsbanken AB (publ)

SHB-A

Full Analysis

Annual Balance Sheets

Global Stocks Search

VPR Brands, LP (VPRB)

Annual Balance Sheets

Balance Sheet Charts

Directa S.I.M.p.A.

Birdie Win Corporation

Backblaze, Inc.

Delek Group Ltd.

Dalata Hotel Group plc

Svenska Handelsbanken AB (publ)