Corby Spirit and Wine Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.89	15.94	32	155.01	52.46	94.4
Cash & Short-Term Investments	23.89	15.94	32	155.01	52.46	94.4
Cash Growth	-5.83%	-50.20%	-79.36%	195.50%	-44.43%	15.57%
Accounts Receivable	43.33	55.09	48.63	39.57	35.85	35.72
Other Receivables	0.74	-	2.89	-	2.44	-
Total Trade Receivables	44.07	55.09	51.52	39.57	38.29	35.72
Inventory	104.36	101.46	94.73	75.24	61.09	60.79
Other Current Assets	1.08	0.57	1.06	0.69	0.65	1.31
Total Current Assets	172.66	173.05	179.31	270.51	152.48	192.21
Net Property, Plant & Equipment	27.97	24.4	24.85	25.19	24.25	22.74
Other Intangible Assets	69.21	80.1	90.95	51.18	61.26	18.83
Goodwill	116.96	116.96	117.35	8.76	8.76	8.76
Other Long-Term Assets	7.88	8.3	8.02	6.95	6.76	11.69
Total Assets	395.41	402.81	420.48	362.6	253.51	254.23
Accounts Payable	66.25	64.05	57.44	67.11	53.4	43.97
Short-Term Debt	-	4.98	17.82	-	-	-
Current Portion of Leases	2.02	1.69	1.42	1.29	1.22	1.39
Other Current Liabilities	3.06	2.4	-	1.3	-	2.6
Total Current Liabilities	71.34	73.12	76.68	69.7	54.62	47.95
Long-Term Debt	96	102	120	98.01	-	-
Long-Term Leases	5.58	1.92	1.6	2.33	2.49	2.98
Other Long-Term Liabilities	33.27	42.44	40.6	12.56	13.2	15.49
Total Long-Term Liabilities	134.85	146.35	162.2	112.91	15.69	18.47
Total Liabilities	206.19	219.48	238.88	182.61	70.31	66.42
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Accumulated Other Comprehensive Income	8.35	8.37	8.45	5.13	5.24	6.77
Retained Earnings	166.57	160.65	158.85	160.56	163.66	166.73
Shareholders' Equity	189.23	183.33	181.6	180	183.21	187.81
Total Liabilities & Equity	395.41	402.81	420.48	362.6	253.51	254.23
Total Debt	103.6	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt)	-79.71	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share	-0.00	-0.00	-0.00	-	1.71	3.16
Book Value	189.23	183.33	181.6	180	183.21	187.81
Book Value Per Share	0.01	0.01	0.01	-	6.44	6.60
Tangible Book Value	3.06	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	0.00	-0.00	-0.00	-	3.98	5.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.