Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152 | 103 | 2,931 | 14,564 | 23,047 |
| Marketable Securities | N/A | 0 | 1,994 | 817 | 1,229 |
| Receivables | 647 | 1,089 | 1,506 | 1,542 | 799 |
| Inventories | 1,941 | 5,122 | 7,258 | 5,910 | 4,546 |
| Other current assets | 19 | 296 | 1,003 | 1,180 | 1,191 |
| TOTAL | $2,770 | $6,843 | $15,127 | $24,789 | $31,138 |
| Non-Current Assets | |||||
| PPE Net | 209 | 553 | 749 | 1,111 | 1,440 |
| Intangibles | 143 | 164 | 193 | 263 | 344 |
| TOTAL | $352 | $717 | $942 | $1,374 | $1,784 |
| Total Assets | $3,122 | $7,560 | $16,069 | $26,163 | $32,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,858 | 739 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,966 | 2,836 | 1,719 | 2,199 | 1,898 |
| Accrued Expenses | 2,301 | 2,023 | 1,244 | 923 | 1,060 |
| Other current liabilities | 836 | 44 | N/A | N/A | N/A |
| TOTAL | $7,198 | $5,805 | $3,168 | $3,369 | $3,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,788 | 2,807 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 3,283 | 4,072 | 2,243 |
| TOTAL | $0 | $0 | $6,180 | $7,199 | $2,833 |
| Total Liabilities | $7,198 | $5,805 | $9,348 | $10,568 | $6,150 |
| Shareholders' Equity | |||||
| Common Shares | 76,517 | 73,413 | 65,948 | 59,716 | 54,917 |
| Retained earnings | -88,539 | -79,659 | -64,477 | -48,868 | -31,254 |
| Other shareholders' equity | 7,946 | 8,001 | 5,250 | 4,747 | 3,109 |
| TOTAL | $-4,076 | $1,755 | $6,721 | $15,595 | $26,772 |
| Total Liabilities And Equity | $3,122 | $7,560 | $16,069 | $26,163 | $32,922 |