The Duckhorn Portfolio Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	541.32	645	797.99	780	899.83	1,230	Upgrade
Cash & Short-Term Investments	541.32	645	797.99	780	899.83	1,230	Upgrade
Cash Growth	-12.63%	-19.17%	2.31%	-13.32%	-26.85%	66.99%	Upgrade
Accounts Receivable	1,324	1,195	910.94	1,094	995.57	875.56	Upgrade
Other Receivables	62.22	147.27	106.53	117.1	84.68	98.6	Upgrade
Receivables	1,386	1,362	1,022	1,217	1,089	986.77	Upgrade
Inventory	238.67	208.83	199.2	216.19	224.39	163.43	Upgrade
Prepaid Expenses	134.3	136.99	113.8	92.26	71.64	74.76	Upgrade
Total Current Assets	2,300	2,353	2,133	2,306	2,285	2,455	Upgrade
Property, Plant & Equipment	3,150	3,052	2,798	2,625	2,553	2,498	Upgrade
Long-Term Investments	205.85	198.35	175.8	145.22	108.11	91.75	Upgrade
Goodwill	-	8,405	7,237	6,853	6,232	6,486	Upgrade
Other Intangible Assets	9,614	721.15	552.19	508.52	480.4	468.57	Upgrade
Long-Term Accounts Receivable	-	10.77	12.98	14.48	9.61	11.26	Upgrade
Long-Term Deferred Tax Assets	78.86	65.94	72.38	68.99	65.28	70.76	Upgrade
Other Long-Term Assets	28.12	8.81	7.82	7.35	6.31	6.1	Upgrade
Total Assets	15,377	14,826	13,015	12,552	11,761	12,127	Upgrade
Accounts Payable	-	313.54	255.8	243.8	225.26	362.03	Upgrade
Accrued Expenses	-	366.87	342.61	328.17	302.54	259.83	Upgrade
Short-Term Debt	-	0.29	0.41	0.22	1.55	1.14	Upgrade
Current Portion of Long-Term Debt	237.17	297.49	-	-	228.94	364.2	Upgrade
Current Portion of Leases	373.37	363.54	346.79	341.86	322.49	298.92	Upgrade
Current Income Taxes Payable	-	27.49	220.61	374.26	254.73	145.16	Upgrade
Other Current Liabilities	1,619	952.98	712.12	795.97	882.43	638.86	Upgrade
Total Current Liabilities	2,229	2,322	1,878	2,084	2,218	2,070	Upgrade
Long-Term Debt	2,974	2,690	1,673	1,577	1,592	2,872	Upgrade
Long-Term Leases	1,213	1,164	1,080	1,094	1,091	1,080	Upgrade
Long-Term Deferred Tax Liabilities	396.72	362.59	332.73	264.24	190.51	173.34	Upgrade
Other Long-Term Liabilities	226.49	91.8	47.01	26.09	55.53	122.91	Upgrade
Total Liabilities	7,040	6,751	5,093	5,124	5,257	6,463	Upgrade
Common Stock	4,148	4,147	3,842	3,867	4,082	4,001	Upgrade
Retained Earnings	3,493	3,552	3,554	3,351	2,322	1,397	Upgrade
Treasury Stock	-6.2	-6.59	-	-5.9	-0.14	-0.15	Upgrade
Comprehensive Income & Other	561.06	224.44	339.88	61.17	-19.16	175.43	Upgrade
Total Common Equity	8,196	7,918	7,737	7,273	6,385	5,574	Upgrade
Minority Interest	140.73	157.5	185.36	155.03	119.36	90.65	Upgrade
Shareholders' Equity	8,337	8,075	7,922	7,428	6,504	5,664	Upgrade
Total Liabilities & Equity	15,377	14,826	13,015	12,552	11,761	12,127	Upgrade
Total Debt	4,798	4,516	3,101	3,013	3,236	4,617	Upgrade
Net Cash (Debt)	-4,257	-3,871	-2,303	-2,233	-2,337	-3,387	Upgrade
Net Cash Per Share	-8.86	-8.11	-4.87	-4.62	-4.85	-7.10	Upgrade
Filing Date Shares Outstanding	480.22	480.2	470.81	471.64	477.92	475.18	Upgrade
Total Common Shares Outstanding	480.22	480.2	470.81	471.64	477.92	475.18	Upgrade
Working Capital	70.88	30.8	254.83	221.64	66.64	384.97	Upgrade
Book Value Per Share	17.07	16.49	16.43	15.42	13.36	11.73	Upgrade
Tangible Book Value	-1,418	-1,209	-53.12	-88.35	-327.27	-1,381	Upgrade
Tangible Book Value Per Share	-2.95	-2.52	-0.11	-0.19	-0.68	-2.91	Upgrade
Land	-	487.77	415.62	352	342.8	345.18	Upgrade
Machinery	-	3,848	3,497	3,080	2,823	2,647	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.