The Duckhorn Portfolio Balance Sheet

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

Millions HKD. 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
Property, Plant & Equipment	1,754	1,845	1,843	2,010	2,083	1,914	Upgrade
Cash & Equivalents	232.84	139.43	130.02	188.11	209.61	134.29	Upgrade
Accounts Receivable	1.91	2.65	7.46	11.68	3.04	4.91	Upgrade
Other Receivables	14.71	13.07	236.77	9.56	6.79	18.26	Upgrade
Other Current Assets	12,804	13,081	95.45	137.57	133.32	151.36	Upgrade
Other Long-Term Assets	0.99	1.19	83.63	328.33	335.4	300.68	Upgrade
Total Assets	14,809	15,082	2,396	2,685	2,771	2,523	Upgrade
Current Portion of Long-Term Debt	-	-	-	91.83	3.83	3.84	Upgrade
Current Portion of Leases	2.26	2.19	1.13	2.37	2.28	1.13	Upgrade
Long-Term Debt	-	-	-	-	91.83	95.67	Upgrade
Long-Term Leases	2.31	3.45	-	1.13	3.51	-	Upgrade
Accounts Payable	37.8	1.11	2.15	3.16	2.79	1.18	Upgrade
Accrued Expenses	51.69	5.8	3.99	5.89	7.46	5.41	Upgrade
Current Income Taxes Payable	88.42	88.83	87.46	93.82	96.71	88.4	Upgrade
Other Current Liabilities	-	80.53	28.22	37.3	41.39	39.81	Upgrade
Long-Term Deferred Tax Liabilities	7,375	7,497	234.03	262.63	299.81	253.4	Upgrade
Other Long-Term Liabilities	6.65	8.81	15.17	11.11	11.55	9.08	Upgrade
Total Liabilities	7,564	7,688	372.15	509.25	561.16	497.92	Upgrade
Common Stock	237.7	237.7	237.7	237.7	237.7	237.7	Upgrade
Additional Paid-In Capital	438.48	438.48	438.48	438.48	438.48	438.48	Upgrade
Retained Earnings	6,392	6,435	1,084	1,079	1,052	1,068	Upgrade
Comprehensive Income & Other	136.87	243.28	225.22	378.97	438.7	243.58	Upgrade
Total Common Equity	7,205	7,355	1,985	2,135	2,167	1,988	Upgrade
Minority Interest	39.4	39.94	39.22	41.64	43.27	37.29	Upgrade
Shareholders' Equity	7,244	7,395	2,024	2,176	2,210	2,025	Upgrade
Total Liabilities & Equity	14,809	15,082	2,396	2,685	2,771	2,523	Upgrade
Total Debt	4.57	5.65	1.13	95.34	101.46	100.64	Upgrade
Net Cash (Debt)	228.27	133.78	128.89	92.77	108.16	33.65	Upgrade
Net Cash (Debt) Growth	-8.32%	3.80%	38.93%	-14.23%	221.38%	-	Upgrade
Net Cash Per Share	0.96	0.56	0.54	0.39	0.46	0.14	Upgrade
Filing Date Shares Outstanding	237.7	237.7	237.7	237.7	237.7	237.7	Upgrade
Total Common Shares Outstanding	237.7	237.7	237.7	237.7	237.7	237.7	Upgrade
Book Value Per Share	30.31	30.94	8.35	8.98	9.12	8.36	Upgrade
Tangible Book Value	7,205	7,355	1,985	2,135	2,167	1,988	Upgrade
Tangible Book Value Per Share	30.31	30.94	8.35	8.98	9.12	8.36	Upgrade

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