Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.57	21.03	22.78	25.71	32.73	29.31
Short-Term Investments	-	3.75	8	11.67	12.49	8.51
Cash & Short-Term Investments	23.57	24.78	30.78	37.38	45.23	37.82
Cash Growth	-10.51%	-19.49%	-17.66%	-17.35%	19.58%	64.50%
Accounts Receivable	6.21	9.37	7.69	6.85	6.57	7.91
Receivables	6.21	9.37	7.69	6.85	6.61	7.91
Inventory	68.95	62.09	58.09	51.72	52.55	57.55
Other Current Assets	1.95	1.73	2.06	1.65	1.42	2.9
Total Current Assets	100.68	97.97	98.62	97.6	105.8	106.19
Property, Plant & Equipment	112.51	114.44	116.46	113.42	111.44	113.68
Goodwill	1.26	1.26	1.26	1.26	1.26	1.26
Other Intangible Assets	2.96	3.85	5.14	6.43	7.71	9
Long-Term Deferred Tax Assets	0.54	0.54	0.45	-	-	-
Other Long-Term Assets	0.08	0.1	0.16	0.06	0.21	0.24
Total Assets	218.02	218.16	222.09	218.76	226.82	230.37
Accounts Payable	7.59	5.61	7.52	5.12	5.69	4.06
Accrued Expenses	3.86	4.5	4.43	4.46	5.53	3.68
Current Portion of Long-Term Debt	1.13	1.13	1.13	1.13	1.13	3.39
Current Portion of Leases	-	-	-	-	-	0.16
Current Unearned Revenue	1.15	0.39	0.67	0.39	0.37	0.27
Other Current Liabilities	0.79	1.52	0.89	1.89	1.95	1.51
Total Current Liabilities	14.52	13.15	14.64	12.98	14.67	13.08
Long-Term Debt	14.56	15.41	16.54	17.67	18.8	21.2
Long-Term Leases	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	2.91	3.01	2.74	1.1	0.75	0.48
Other Long-Term Liabilities	0.02	0.03	0.01	0.01	0.01	-
Total Liabilities	32.01	31.6	33.93	31.76	34.22	34.85
Common Stock	0.21	0.21	0.21	0.21	0.23	0.23
Additional Paid-In Capital	278.54	278.46	278.58	278.08	277.72	277.55
Retained Earnings	-92.74	-92.26	-90.72	-91.25	-85.34	-82.28
Comprehensive Income & Other	0.01	0.16	0.09	-0.05	0	0.01
Shareholders' Equity	186.01	186.56	188.16	187	192.6	195.52
Total Liabilities & Equity	218.02	218.16	222.09	218.76	226.82	230.37
Total Debt	15.69	16.54	17.67	18.8	19.93	24.84
Net Cash (Debt)	7.87	8.24	13.11	18.58	25.3	12.98
Net Cash Growth	-17.22%	-37.15%	-29.45%	-26.56%	94.93%	3270.91%
Net Cash Per Share	0.38	0.40	0.62	0.83	1.11	0.56
Filing Date Shares Outstanding	20.59	20.61	20.87	21.45	22.52	23.24
Total Common Shares Outstanding	20.59	20.64	21.03	21.45	22.52	23.24
Working Capital	86.16	84.82	83.98	84.62	91.14	93.11
Book Value Per Share	9.04	9.04	8.95	8.72	8.55	8.41
Tangible Book Value	181.8	181.45	181.76	179.31	183.63	185.26
Tangible Book Value Per Share	8.83	8.79	8.64	8.36	8.15	7.97
Land	44.91	44.91	44.91	44.91	44.91	44.91
Buildings	67.16	66.85	66.08	61.26	59.53	59.27
Machinery	39.8	40.59	40.24	36	33.74	35.35
Construction In Progress	3.43	2.17	1.05	3.48	4.23	2.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.