Genvor Incorporated (GNVR)

The Duckhorn Portfolio Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.04	0.3	0.38	0.15
Cash & Short-Term Investments	0	0.04	0.3	0.38	0.15
Cash Growth	-99.16%	-85.04%	-22.94%	159.93%	-
Prepaid Expenses	0.02	0.02	-	0.15	0.05
Other Current Assets	-	-	0	-	-
Total Current Assets	0.02	0.07	0.3	0.54	0.2
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.03
Other Intangible Assets	-	-	-	-	0.26
Other Long-Term Assets	-	-	-	0	0
Total Assets	0.04	0.08	0.32	0.56	0.5
Accounts Payable	-	-	0.27	0.57	-
Accrued Expenses	0.73	0.12	0.25	0.25	0.41
Short-Term Debt	0.95	1.37	0.05	-	0.05
Current Portion of Long-Term Debt	-	-	1.05	1.63	1.08
Current Portion of Leases	-	-	-	-	0.01
Other Current Liabilities	0.07	0.3	-	-	0.15
Total Current Liabilities	1.75	1.79	1.62	2.45	1.71
Long-Term Debt	-	-	0.09	0.34	0.35
Total Liabilities	1.75	1.79	1.71	2.79	2.06
Common Stock	0.02	0.02	0.04	0.03	0
Additional Paid-In Capital	19.17	16.29	14.61	9.54	6.77
Retained Earnings	-20.6	-17.72	-16.04	-11.8	-8.33
Treasury Stock	-0.3	-0.3	-	-	-
Total Common Equity	-1.72	-1.71	-1.39	-2.24	-1.56
Shareholders' Equity	-1.71	-1.7	-1.39	-2.24	-1.56
Total Liabilities & Equity	0.04	0.08	0.32	0.56	0.5
Total Debt	0.95	1.37	1.19	1.98	1.49
Net Cash (Debt)	-0.95	-1.32	-0.89	-1.59	-1.34
Net Cash Per Share	-0.05	-0.07	-0.03	-0.07	-0.19
Filing Date Shares Outstanding	29.63	19.62	38.68	26.03	7.06
Total Common Shares Outstanding	20.03	19.06	38.68	26.03	7.06
Working Capital	-1.73	-1.72	-1.32	-1.91	-1.51
Book Value Per Share	-0.09	-0.09	-0.04	-0.09	-0.22
Tangible Book Value	-1.72	-1.71	-1.39	-2.24	-1.82
Tangible Book Value Per Share	-0.09	-0.09	-0.04	-0.09	-0.26
Machinery	-	-	-	-	0.02

Updated May 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.