Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.84	20.6	21.03	22.78	25.71	32.73
Short-Term Investments	-	-	3.75	8	11.67	12.49
Cash & Short-Term Investments	11.84	20.6	24.78	30.78	37.38	45.23
Cash Growth	-47.84%	-16.89%	-19.49%	-17.66%	-17.35%	19.58%
Accounts Receivable	12.27	12.14	9.37	7.69	6.85	6.57
Receivables	12.27	12.14	9.37	7.69	6.85	6.61
Inventory	88.31	66.97	62.09	58.09	51.72	52.55
Other Current Assets	8.81	9.52	1.73	2.06	1.65	1.42
Total Current Assets	121.23	109.22	97.97	98.62	97.6	105.8
Property, Plant & Equipment	101.16	102.79	114.44	116.46	113.42	111.44
Goodwill	-	-	1.26	1.26	1.26	1.26
Other Intangible Assets	13.4	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	235.79	215.48	218.16	222.09	218.76	226.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.86	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	1.13
Current Unearned Revenue	0.53	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	11.52	11.35	13.15	14.64	12.98	14.67
Long-Term Debt	35.72	14.28	15.41	16.54	17.67	18.8
Long-Term Deferred Tax Liabilities	2.71	3.06	3.01	2.74	1.1	0.75
Other Long-Term Liabilities	0.02	0.02	0.03	0.01	0.01	0.01
Total Liabilities	49.96	28.71	31.6	33.93	31.76	34.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21	0.23
Additional Paid-In Capital	278.6	278.57	278.46	278.58	278.08	277.72
Retained Earnings	-92.98	-92	-92.26	-90.72	-91.25	-85.34
Comprehensive Income & Other	-	-	0.16	0.09	-0.05	0
Shareholders' Equity	185.83	186.77	186.56	188.16	187	192.6
Total Liabilities & Equity	235.79	215.48	218.16	222.09	218.76	226.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.85	15.41	16.54	17.67	18.8	19.93
Net Cash (Debt)	-25	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	-1.21	0.25	0.40	0.62	0.83	1.11
Filing Date Shares Outstanding	20.59	20.59	20.61	20.87	21.45	22.52
Total Common Shares Outstanding	20.59	20.59	20.64	21.03	21.45	22.52
Working Capital	109.71	97.87	84.82	83.98	84.62	91.14
Book Value Per Share	9.03	9.07	9.04	8.95	8.72	8.55
Tangible Book Value	172.43	184.09	181.45	181.76	179.31	183.63
Tangible Book Value Per Share	8.38	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error