Crimson Wine Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.6	21.03	22.78	25.71	32.73
Short-Term Investments	-	3.75	8	11.67	12.49
Cash & Short-Term Investments	20.6	24.78	30.78	37.38	45.23
Cash Growth	-16.89%	-19.49%	-17.66%	-17.35%	19.58%
Accounts Receivable	12.14	9.37	7.69	6.85	6.57
Receivables	12.14	9.37	7.69	6.85	6.61
Inventory	66.97	62.09	58.09	51.72	52.55
Other Current Assets	9.52	1.73	2.06	1.65	1.42
Total Current Assets	109.22	97.97	98.62	97.6	105.8
Property, Plant & Equipment	102.79	114.44	116.46	113.42	111.44
Goodwill	-	1.26	1.26	1.26	1.26
Other Intangible Assets	2.68	3.85	5.14	6.43	7.71
Long-Term Deferred Tax Assets	0.71	0.54	0.45	-	-
Other Long-Term Assets	0.08	0.1	0.16	0.06	0.21
Total Assets	215.48	218.16	222.09	218.76	226.82
Accounts Payable	5.03	5.61	7.52	5.12	5.69
Accrued Expenses	3.46	4.5	4.43	4.46	5.53
Current Portion of Long-Term Debt	1.13	1.13	1.13	1.13	1.13
Current Unearned Revenue	0.47	0.39	0.67	0.39	0.37
Other Current Liabilities	1.26	1.52	0.89	1.89	1.95
Total Current Liabilities	11.35	13.15	14.64	12.98	14.67
Long-Term Debt	14.28	15.41	16.54	17.67	18.8
Long-Term Deferred Tax Liabilities	3.06	3.01	2.74	1.1	0.75
Other Long-Term Liabilities	0.02	0.03	0.01	0.01	0.01
Total Liabilities	28.71	31.6	33.93	31.76	34.22
Common Stock	0.21	0.21	0.21	0.21	0.23
Additional Paid-In Capital	278.57	278.46	278.58	278.08	277.72
Retained Earnings	-92	-92.26	-90.72	-91.25	-85.34
Comprehensive Income & Other	-	0.16	0.09	-0.05	0
Shareholders' Equity	186.77	186.56	188.16	187	192.6
Total Liabilities & Equity	215.48	218.16	222.09	218.76	226.82
Total Debt	15.41	16.54	17.67	18.8	19.93
Net Cash (Debt)	5.18	8.24	13.11	18.58	25.3
Net Cash Growth	-37.08%	-37.15%	-29.45%	-26.56%	94.93%
Net Cash Per Share	0.25	0.40	0.62	0.83	1.11
Filing Date Shares Outstanding	20.59	20.61	20.87	21.45	22.52
Total Common Shares Outstanding	20.59	20.64	21.03	21.45	22.52
Working Capital	97.87	84.82	83.98	84.62	91.14
Book Value Per Share	9.07	9.04	8.95	8.72	8.55
Tangible Book Value	184.09	181.45	181.76	179.31	183.63
Tangible Book Value Per Share	8.94	8.79	8.64	8.36	8.15
Land	43.96	44.91	44.91	44.91	44.91
Buildings	59.9	66.85	66.08	61.26	59.53
Machinery	38.87	40.59	40.24	36	33.74
Construction In Progress	2.12	2.17	1.05	3.48	4.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.