Vintage Wine Estates, Inc. (VWESQ)

Vintage Wine Estates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	24.11	18.23	44.76	118.88	1.75	2.78
Trading Asset Securities	4.34	4.67	2.88	-	-	-
Cash & Short-Term Investments	28.45	22.9	47.64	118.88	1.75	2.78
Cash Growth	-2.92%	-51.92%	-59.93%	6689.21%	-36.91%	39.34%
Accounts Receivable	16.1	24.56	37.87	21.19	10.52	10.95
Other Receivables	0.37	0.51	3.87	7.49	9.59	11.25
Receivables	16.48	25.07	41.74	28.68	20.87	22.96
Inventory	132.89	201.36	192.92	221.15	206.46	166.82
Prepaid Expenses	13.83	14.9	11.86	8.54	4.42	5.59
Restricted Cash	0.2	-	4.8	4.8	-	-
Other Current Assets	56.57	0.51	-	-	-	-
Total Current Assets	248.41	264.74	298.96	382.05	233.5	198.14
Property, Plant & Equipment	202.64	249.54	238.72	213.67	162.17	168.07
Long-Term Investments	2.16	4.32	6.28	-	-	-
Goodwill	-	-	154.95	109.9	87.12	87.11
Other Intangible Assets	22.67	38.99	63.1	36.08	26.11	27.17
Other Long-Term Assets	2.77	3.56	3.46	1.81	2.78	1.33
Total Assets	478.63	561.15	765.47	743.5	511.69	481.82
Accounts Payable	15.09	20.41	13.47	17.3	16.8	12.96
Accrued Expenses	25.21	20.04	23.65	21.73	12.08	11.81
Short-Term Debt	141.64	115.44	144.22	87.35	172.55	164.81
Current Portion of Long-Term Debt	180.17	14.45	14.91	22.96	16.3	15.44
Current Portion of Leases	6.6	6.55	-	-	-	-
Current Unearned Revenue	-	1.44	0.64	1.2	0.82	0.13
Other Current Liabilities	-	4.81	2.71	2.15	0.97	0.97
Total Current Liabilities	368.71	183.14	199.59	152.69	219.51	206.11
Long-Term Debt	-	173.41	169.1	197.35	162.98	139.9
Long-Term Leases	24.19	27.13	-	-	-	-
Long-Term Unearned Revenue	-	-	10.67	12	13.34	-
Long-Term Deferred Tax Liabilities	0.18	0.51	29.33	16.75	5.69	15.4
Other Long-Term Liabilities	0.39	4.2	7.06	2.77	1.06	1.89
Total Liabilities	393.47	388.38	415.74	381.56	402.57	363.29
Additional Paid-In Capital	384.75	381.69	376.1	360.73	92.94	9.78
Retained Earnings	-272.87	-182.31	-1.09	-	15.19	37.73
Treasury Stock	-26.03	-26.03	-26.03	-	-	-
Total Common Equity	85.84	173.35	348.97	360.73	108.13	47.51
Minority Interest	-0.67	-0.57	0.76	1.21	0.99	0.95
Shareholders' Equity	85.17	172.78	349.73	361.94	109.12	118.53
Total Liabilities & Equity	478.63	561.15	765.47	743.5	511.69	481.82
Total Debt	352.6	336.98	328.22	307.66	351.83	320.14
Net Cash (Debt)	-324.15	-314.07	-280.58	-188.78	-350.07	-317.37
Net Cash Per Share	-5.44	-5.31	-4.62	-7.50	-15.97	-41.07
Filing Date Shares Outstanding	59.94	59.57	58.82	60.46	0.87	7.67
Total Common Shares Outstanding	59.94	59.36	58.82	60.46	0.87	7.67
Working Capital	-120.3	81.6	99.36	229.35	13.99	-7.97
Book Value Per Share	1.43	2.92	5.93	5.97	123.87	6.19
Tangible Book Value	63.17	134.35	130.93	214.76	-5.1	-66.77
Tangible Book Value Per Share	1.05	2.26	2.23	3.55	-5.84	-8.70
Land	-	31.07	46.63	33.73	31.33	47.09
Buildings	-	147.52	139.22	129.29	95.27	80.95
Machinery	-	83.32	79.43	59.57	37.09	31.83
Construction In Progress	-	8.94	17.4	11.96	12.5	11.74

Source: S&P Capital IQ. Standard template. Financial Sources.