Crimson Wine Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.33	20.6	21.03	22.78	25.71	32.73
Short-Term Investments	-	-	3.75	8	11.67	12.49
Cash & Short-Term Investments	14.33	20.6	24.78	30.78	37.38	45.23
Cash Growth	-39.98%	-16.89%	-19.49%	-17.66%	-17.35%	19.58%
Accounts Receivable	12.24	12.14	9.37	7.69	6.85	6.57
Receivables	12.24	12.14	9.37	7.69	6.85	6.61
Inventory	91.27	66.97	62.09	58.09	51.72	52.55
Other Current Assets	9.8	9.52	1.73	2.06	1.65	1.42
Total Current Assets	127.65	109.22	97.97	98.62	97.6	105.8
Property, Plant & Equipment	101.74	102.79	114.44	116.46	113.42	111.44
Goodwill	-	-	1.26	1.26	1.26	1.26
Other Intangible Assets	13.68	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	243.06	215.48	218.16	222.09	218.76	226.82
Accounts Payable	9.04	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	0.9	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	11.06	11.35	13.15	14.64	12.98	14.67
Long-Term Debt	43	14.28	15.41	16.54	17.67	18.8
Long-Term Deferred Tax Liabilities	2.83	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	56.91	28.71	31.6	33.93	31.76	34.22
Common Stock	0.21	0.21	0.21	0.21	0.21	0.23
Additional Paid-In Capital	278.58	278.57	278.46	278.58	278.08	277.72
Retained Earnings	-92.63	-92	-92.26	-90.72	-91.25	-85.34
Comprehensive Income & Other	-	-	0.16	0.09	-0.05	0
Shareholders' Equity	186.16	186.77	186.56	188.16	187	192.6
Total Liabilities & Equity	243.06	215.48	218.16	222.09	218.76	226.82
Total Debt	44.13	15.41	16.54	17.67	18.8	19.93
Net Cash (Debt)	-29.8	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	-1.45	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	116.58	97.87	84.82	83.98	84.62	91.14
Book Value Per Share	9.04	9.07	9.04	8.95	8.72	8.55
Tangible Book Value	172.48	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

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