Som Historical Balance Sheet

SDBL Stock

108.32 0.46 0.43%

Trend analysis of Som Distilleries Breweries balance sheet accounts such as Total Stockholder Equity of 6.8 B, Property Plant And Equipment Net of 6.9 B, Net Debt of 2.2 B or Non Current Assets Total of 7.4 B provides information on Som Distilleries' total assets, liabilities, and equity, which is the actual value of Som Distilleries Bre to its prevalent stockholders. By breaking down trends over time using Som Distilleries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Som Distilleries Bre latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Som Distilleries Bre is a good buy for the upcoming year.

Som Distilleries Inventory

2.2 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Som Distilleries Breweries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Som Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Som Distilleries Bre at a specified time, usually calculated after every quarter, six months, or one year. Som Distilleries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Som Distilleries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Som currently owns. An asset can also be divided into two categories, current and non-current.

Som Distilleries Balance Sheet Chart

At this time, Som Distilleries' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.1 B in 2025, whereas Short Term Debt is likely to drop slightly above 595.4 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Som Distilleries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Som Distilleries Bre books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Som Distilleries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Som Distilleries Breweries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Som Distilleries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Som Distilleries Bre current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Som Distilleries Breweries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.4B	2.0B	2.3B	2.4B
Total Assets	9.1B	11.7B	13.4B	14.1B

Short Long Term Debt Total Total Assets

Som Distilleries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.9	0.82	1.0	0.99	0.99	0.9	0.98	0.87	0.9	0.46	0.8	0.99	0.96	0.62	0.84	0.29	0.97	-0.18	-0.17	0.97	0.97	-0.02	0.95	-0.64	0.87
Short Long Term Debt Total	0.9		0.62	0.91	0.84	0.92	0.99	0.93	0.58	0.97	0.49	0.67	0.95	0.78	0.8	0.77	0.35	0.89	-0.07	-0.07	0.83	0.81	0.08	0.76	-0.55	0.91
Other Current Liab	0.82	0.62		0.82	0.85	0.79	0.62	0.77	0.84	0.59	0.28	0.48	0.77	0.82	0.17	0.6	0.23	0.77	-0.04	-0.04	0.91	0.83	-0.37	0.87	-0.29	0.64
Total Current Liabilities	1.0	0.91	0.82		0.98	0.99	0.91	0.98	0.85	0.9	0.48	0.79	0.99	0.95	0.65	0.84	0.27	0.97	-0.18	-0.18	0.97	0.96	0.02	0.93	-0.64	0.88
Total Stockholder Equity	0.99	0.84	0.85	0.98		0.97	0.84	0.95	0.92	0.85	0.43	0.8	0.97	0.97	0.55	0.84	0.28	0.95	-0.18	-0.18	0.98	0.98	-0.07	0.97	-0.62	0.83
Property Plant And Equipment Net	0.99	0.92	0.79	0.99	0.97		0.93	0.99	0.81	0.92	0.45	0.79	0.99	0.91	0.68	0.85	0.31	0.98	-0.24	-0.24	0.95	0.95	0.04	0.91	-0.68	0.9
Net Debt	0.9	0.99	0.62	0.91	0.84	0.93		0.94	0.58	0.97	0.49	0.7	0.95	0.78	0.81	0.77	0.33	0.91	-0.18	-0.17	0.83	0.82	0.12	0.76	-0.6	0.91
Non Current Assets Total	0.98	0.93	0.77	0.98	0.95	0.99	0.94		0.78	0.93	0.41	0.79	0.98	0.87	0.66	0.83	0.42	0.97	-0.21	-0.21	0.93	0.93	-0.02	0.9	-0.65	0.9
Common Stock Shares Outstanding	0.87	0.58	0.84	0.85	0.92	0.81	0.58	0.78		0.6	0.38	0.78	0.8	0.93	0.27	0.68	0.17	0.82	-0.21	-0.21	0.89	0.91	-0.11	0.94	-0.55	0.6
Non Current Liabilities Total	0.9	0.97	0.59	0.9	0.85	0.92	0.97	0.93	0.6		0.45	0.72	0.95	0.79	0.77	0.78	0.37	0.92	-0.14	-0.13	0.82	0.84	0.05	0.79	-0.61	0.9
Other Current Assets	0.46	0.49	0.28	0.48	0.43	0.45	0.49	0.41	0.38	0.45		0.57	0.48	0.5	0.37	0.45	-0.22	0.49	-0.1	-0.1	0.39	0.39	0.39	0.38	-0.42	0.46
Other Stockholder Equity	0.8	0.67	0.48	0.79	0.8	0.79	0.7	0.79	0.78	0.72	0.57		0.79	0.76	0.51	0.67	0.28	0.82	-0.33	-0.33	0.68	0.79	0.3	0.77	-0.78	0.62
Total Liab	0.99	0.95	0.77	0.99	0.97	0.99	0.95	0.98	0.8	0.95	0.48	0.79		0.92	0.7	0.84	0.3	0.98	-0.17	-0.17	0.95	0.95	0.03	0.91	-0.65	0.9
Total Current Assets	0.96	0.78	0.82	0.95	0.97	0.91	0.78	0.87	0.93	0.79	0.5	0.76	0.92		0.53	0.8	0.1	0.91	-0.12	-0.12	0.96	0.95	-0.02	0.96	-0.57	0.77
Short Term Debt	0.62	0.8	0.17	0.65	0.55	0.68	0.81	0.66	0.27	0.77	0.37	0.51	0.7	0.53		0.72	0.14	0.62	-0.19	-0.18	0.52	0.54	0.41	0.42	-0.68	0.79
Common Stock	0.84	0.77	0.6	0.84	0.84	0.85	0.77	0.83	0.68	0.78	0.45	0.67	0.84	0.8	0.72		0.27	0.8	-0.17	-0.16	0.8	0.79	0.07	0.76	-0.7	0.9
Non Currrent Assets Other	0.29	0.35	0.23	0.27	0.28	0.31	0.33	0.42	0.17	0.37	-0.22	0.28	0.3	0.1	0.14	0.27		0.26	0.12	0.12	0.22	0.28	-0.51	0.34	-0.09	0.36
Accounts Payable	0.97	0.89	0.77	0.97	0.95	0.98	0.91	0.97	0.82	0.92	0.49	0.82	0.98	0.91	0.62	0.8	0.26		-0.3	-0.3	0.94	0.97	0.03	0.9	-0.71	0.88
Cash	-0.18	-0.07	-0.04	-0.18	-0.18	-0.24	-0.18	-0.21	-0.21	-0.14	-0.1	-0.33	-0.17	-0.12	-0.19	-0.17	0.12	-0.3		1.0	-0.15	-0.26	-0.32	-0.09	0.54	-0.2
Cash And Short Term Investments	-0.17	-0.07	-0.04	-0.18	-0.18	-0.24	-0.17	-0.21	-0.21	-0.13	-0.1	-0.33	-0.17	-0.12	-0.18	-0.16	0.12	-0.3	1.0		-0.15	-0.26	-0.31	-0.09	0.53	-0.19
Net Receivables	0.97	0.83	0.91	0.97	0.98	0.95	0.83	0.93	0.89	0.82	0.39	0.68	0.95	0.96	0.52	0.8	0.22	0.94	-0.15	-0.15		0.97	-0.14	0.95	-0.54	0.83
Inventory	0.97	0.81	0.83	0.96	0.98	0.95	0.82	0.93	0.91	0.84	0.39	0.79	0.95	0.95	0.54	0.79	0.28	0.97	-0.26	-0.26	0.97		-0.11	0.95	-0.67	0.82
Current Deferred Revenue	-0.02	0.08	-0.37	0.02	-0.07	0.04	0.12	-0.02	-0.11	0.05	0.39	0.3	0.03	-0.02	0.41	0.07	-0.51	0.03	-0.32	-0.31	-0.14	-0.11		-0.18	-0.42	0.0
Retained Earnings	0.95	0.76	0.87	0.93	0.97	0.91	0.76	0.9	0.94	0.79	0.38	0.77	0.91	0.96	0.42	0.76	0.34	0.9	-0.09	-0.09	0.95	0.95	-0.18		-0.51	0.75
Other Liab	-0.64	-0.55	-0.29	-0.64	-0.62	-0.68	-0.6	-0.65	-0.55	-0.61	-0.42	-0.78	-0.65	-0.57	-0.68	-0.7	-0.09	-0.71	0.54	0.53	-0.54	-0.67	-0.42	-0.51		-0.69
Net Tangible Assets	0.87	0.91	0.64	0.88	0.83	0.9	0.91	0.9	0.6	0.9	0.46	0.62	0.9	0.77	0.79	0.9	0.36	0.88	-0.2	-0.19	0.83	0.82	0.0	0.75	-0.69

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Som Distilleries Account Relationship Matchups

Som Distilleries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.1B	7.0B	9.1B	11.7B	13.4B	14.1B
Short Long Term Debt Total	2.1B	2.0B	2.4B	2.0B	2.3B	2.4B
Other Current Liab	1.2B	124.1M	101.6M	2.1B	2.4B	2.6B
Total Current Liabilities	3.0B	2.9B	3.2B	4.3B	4.9B	5.2B
Total Stockholder Equity	2.8B	2.9B	3.8B	5.6B	6.5B	6.8B
Property Plant And Equipment Net	4.2B	4.1B	4.9B	5.7B	6.6B	6.9B
Net Debt	2.0B	1.9B	2.3B	1.8B	2.1B	2.2B
Non Current Assets Total	4.3B	4.3B	5.2B	6.1B	7.1B	7.4B
Liabilities And Stockholders Equity	7.1B	7.0B	9.1B	11.7B	13.4B	14.1B
Non Current Liabilities Total	1.3B	1.2B	2.2B	1.5B	1.7B	1.8B
Other Current Assets	1.9B	592.7M	1.0B	1.2B	1.4B	757.7M
Other Stockholder Equity	1.4B	1.6B	1.8B	2.5B	2.9B	3.0B
Total Liab	4.3B	4.1B	5.4B	5.8B	6.6B	7.0B
Total Current Assets	2.8B	2.7B	3.9B	5.6B	6.4B	6.7B
Accumulated Other Comprehensive Income	3.9M	5.5M	6.5M	327.6M	376.7M	395.6M
Short Term Debt	865.8M	2.0B	1.9B	980.2M	1.1B	595.4M
Non Currrent Assets Other	(293.5M)	251.1M	190.5M	409.4M	470.8M	247.6M
Accounts Payable	893.0M	693.3M	1.1B	1.2B	1.4B	1.4B
Cash	137.2M	88.5M	120.4M	127.8M	115.0M	145.9M
Cash And Short Term Investments	137.2M	88.5M	126.4M	127.8M	115.0M	146.3M
Net Receivables	1.3B	1.2B	1.5B	2.4B	2.7B	2.9B
Inventory	684.4M	845.2M	1.4B	1.8B	2.1B	2.2B
Current Deferred Revenue	1.1B	1.2B	558.8M	(1.0)	(1.15)	(1.09)
Retained Earnings	1.1B	969.5M	1.6B	2.4B	2.8B	2.9B
Other Liab	156.9M	114.4M	102.7M	58.1M	52.3M	101.3M
Net Tangible Assets	3.2B	2.8B	2.9B	3.7B	4.3B	2.4B
Other Assets	(2.0)	251.1M	190.5M	1.0	1.15	1.09
Long Term Debt	1.2B	1.1B	1.6B	992.4M	1.1B	913.9M
Short Long Term Debt	547.9M	861.3M	825.3M	672.3M	773.1M	668.2M
Property Plant Equipment	4.1B	4.2B	4.1B	4.9B	5.6B	5.9B
Long Term Debt Total	1.4B	1.2B	1.1B	1.6B	1.8B	1.2B
Intangible Assets	8.2M	6.2M	3.9M	1.5M	1.4M	1.3M
Net Invested Capital	4.6B	4.9B	6.2B	7.3B	8.4B	5.6B
Net Working Capital	(173.8M)	(243.8M)	720.1M	1.3B	1.5B	1.5B

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