SNAX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-04-17	2022-11-14	1234
Total Current Assets	8381701	10562896	12716032	13082843	12922000	17952747	1234
Cash and Short Term Investments	369114	226475	320182	376872	623000	4354624	1234
Cash & Equivalents	369114	226475	320182	376872	623000	4354624	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2091926	3045723	2972643	2978345	2489000	2142934	1234
Inventory	5199979	6273367	8351295	8250978	8259000	8927055	1234
Other Current Assets	720682	1017331	1071912	1476648	1551000	2528134	1234
Total Assets	32711832	35397270	38116579	39119547	39560000	39340050	1234
Total Non-Current Assets	24330131	24834374	25400547	26036704	26639000	21387303	1234
Property, Plant and Equipment	11760441	12204101	12709690	13285263	13827000	8514695	1234
Goodwill and Intangible Assets	12569690	12630273	12690857	12751441	12812000	12872608	1234
Goodwill	8450000	8450000	8450000	8450000	8450000	8450000	1234
Intangible Assets	4119690	4180273	4240857	4301441	4362000	4422608	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	15772285	13814128	10921779	9247123	7081000	7076034	1234
Accounts Payable	4459787	3971356	4512232	4354407	3010000	2543373	1234
Notes Payable/Short Term Debt	9429520	7435524	4594347	2864281	2343000	1897457	1234
Tax Payables	46423	0	0	0	154756	0	1234
Deferred Revenue	46423	-5159283752	-2695558800	0	0	0	1234
Other Current Liabilities	1790132	5161691000	2697374000	2028435	1573244	2635204	1234
Total Liabilities	31120372	29662690	28755860	27325917	23124000	19181602	1234
Total Non-Current Liabilities	15348087	15848562	17834081	18078794	16043000	12105568	1234
Total Long Term Debt	3476089	15487827	17662668	17789513	15931000	11407319	1234
Deferred Tax Liabilities Non-Current	35	1555	1555	1555	1000	67223	1234
Other Long Term Liabilities	11871963	359180	169858	287726	111000	631026	1234
Total Equity	1591460	5734580	9360719	11793630	16436000	20158448	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1591460	5734580	9360719	11793630	16436000	20158448	1234
Retained Earnings (Accumulated Deficit)	-136292600	-130982196	-126202989	-121894172	-117252000	-112746839	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	-0.000000028421709430404007	0	0	-0.000000014210854715202004	0	1234
Common Stock	262	237	217	3203	3000	3045	1234
Additional Paid in Capital	137883798	136716539	135563491	133684599	133685000	132902242	1234
Total Liabilities & Shareholders' Equity	32711832	35397270	38116579	39119547	39560000	39340050	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	24777572	22923351	22257015	20653794	18274000	13304776	1234
Net Debt	24408458	22696876	21936833	20276922	17651000	8950152	1234

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