Green Rain Energy Holdings Inc. (GREH)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	-	-	0.01	0	-
Cash & Short-Term Investments	-	-	0.01	0	-
Cash Growth	-	-	5588.89%	-	-
Receivables	-	-	0.01	-	-
Total Current Assets	-	-	0.02	0	-
Property, Plant & Equipment	0.2	22.89	0.09	0.09	-
Long-Term Investments	1.52	1.25	-	-	-
Other Intangible Assets	-	-	9.03	10.24	-
Other Long-Term Assets	-	-	0.08	-	-
Total Assets	1.71	24.14	9.21	10.32	-
Accounts Payable	0.03	0.17	-	-	-
Accrued Expenses	-	-	0.62	0	-
Short-Term Debt	-	-	11.02	10	-
Total Current Liabilities	0.03	0.17	11.64	10	-
Long-Term Debt	36.01	32.62	-	-	-
Other Long-Term Liabilities	0.38	0.38	-	-	-
Total Liabilities	36.42	33.18	11.64	10	-
Common Stock	6.12	5.64	0.31	0.31	0
Additional Paid-In Capital	-	-	1.32	1.32	-
Retained Earnings	-16.14	-13.38	-2.9	-0	-
Comprehensive Income & Other	-24.68	-1.3	-1.16	-1.3	-0
Total Common Equity	-34.71	-9.04	-2.43	0.32	-
Shareholders' Equity	-34.7	-9.04	-2.43	0.32	-
Total Liabilities & Equity	1.71	24.14	9.21	10.32	-
Total Debt	36.01	32.62	11.02	10	-
Net Cash (Debt)	-36.01	-32.62	-11.01	-10	-
Net Cash Per Share	-3.06	-3.99	-18.02	-659.58	-
Filing Date Shares Outstanding	12.25	8.18	0.61	0.61	-
Total Common Shares Outstanding	12.25	8.18	0.61	0.61	-
Working Capital	-0.03	-0.17	-11.62	-10	-
Book Value Per Share	-2.83	-1.10	-3.98	0.53	-
Tangible Book Value	-34.71	-9.04	-11.46	-9.91	-
Tangible Book Value Per Share	-2.83	-1.10	-18.75	-16.22	-
Machinery	20	20	0.1	0.09	-

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