Wildpack Beverage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.63	0.91	1.31	1.6	2.41	0.52
Cash & Short-Term Investments	0.63	0.91	1.31	1.6	2.41	0.52
Cash Growth	-46.70%	-30.28%	-18.30%	-33.51%	367.57%	34.46%
Accounts Receivable	7.92	8.55	11.1	5.14	3.83	2.03
Other Receivables	0.01	0.04	0.25	0.3	0.38	0.11
Total Trade Receivables	7.92	8.59	11.34	5.44	4.21	2.14
Inventory	9.41	4.56	2.99	4.85	10.67	1.24
Other Current Assets	0.68	0.48	0.41	0.14	0.66	0.72
Total Current Assets	19.14	15.04	16.06	12.03	17.95	4.61
Net Property, Plant & Equipment	10.75	14.66	17.29	15.88	18.22	7.73
Other Intangible Assets	-	9.14	17.18	20.5	24.21	2.6
Goodwill	-	3.06	3.06	4.97	12.13	1.65
Long-Term Investments	0.1	0.25	-	-	-	-
Other Long-Term Assets	0.17	0.38	0.36	0.33	0.52	-
Total Assets	30.16	42.52	53.93	53.7	73.03	16.59
Accounts Payable	22.82	18.28	13.13	16	6.88	2.44
Short-Term Debt	0.6	0.53	-	-	1.02	1.13
Current Portion of Long-Term Debt	110.67	85.41	54.25	7.42	27.04	1.07
Current Portion of Leases	1.84	3.12	2.09	2.11	2.4	0.78
Unearned Revenue	1.61	1.81	1.36	2	0.37	1.9
Other Current Liabilities	-	-	-	-	-	0.32
Total Current Liabilities	137.52	109.15	70.83	27.53	37.72	7.65
Long-Term Debt	0.5	1.18	1.48	26.23	0.39	1.64
Long-Term Leases	3.21	4.95	6.21	8.17	10.45	4.94
Other Long-Term Liabilities	-	-	-	-	-	0.64
Total Long-Term Liabilities	3.71	6.13	7.69	34.4	10.84	7.22
Total Liabilities	141.24	115.28	78.52	61.93	48.56	14.87
Common Stock	36.76	36.76	36.76	37.85	36	5.07
Additional Paid-in Capital	26.13	26.02	25.2	12.84	12.43	2.76
Accumulated Other Comprehensive Income	1.96	3.05	0.39	1.1	-0.58	-0.11
Retained Earnings	-175.92	-138.59	-86.94	-60.02	-23.38	-6
Shareholders' Equity	-111.08	-72.76	-24.59	-8.22	24.47	1.72
Total Liabilities & Equity	30.16	42.52	53.93	53.7	73.03	16.59
Total Debt	116.81	95.18	64.03	43.93	41.3	9.56
Net Cash (Debt)	-116.18	-94.27	-62.73	-42.32	-38.9	-9.04
Net Cash Per Share	-1.16	-0.94	-0.57	-0.41	-0.64	-
Book Value	-111.08	-72.76	-24.59	-8.22	24.47	1.72
Book Value Per Share	-1.11	-0.73	-0.22	-0.08	0.40	-
Tangible Book Value	-111.08	-84.95	-44.82	-33.69	-11.87	-2.53
Tangible Book Value Per Share	-1.11	-0.85	-0.40	-0.33	-0.20	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.