The Duckhorn Portfolio Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Cash & Equivalents	0.76	1.52	0.26	0.52	1.07	8.05	Upgrade
Trading Asset Securities	0.19	0.1	0.41	0.75	0.54	0.12	Upgrade
Cash & Short-Term Investments	0.95	1.62	0.67	1.27	1.62	8.16	Upgrade
Cash Growth	-63.35%	141.18%	-47.04%	-21.52%	-80.17%	307.08%	Upgrade
Other Receivables	0.09	0.04	0.06	0.14	0.11	0.39	Upgrade
Receivables	0.09	0.04	0.06	0.14	0.11	0.39	Upgrade
Prepaid Expenses	0.05	0.05	0.06	0.12	0.09	0.07	Upgrade
Restricted Cash	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Current Assets	1.13	1.75	0.84	1.57	1.85	8.66	Upgrade
Property, Plant & Equipment	30.76	30.02	29.17	25.3	22.33	16.37	Upgrade
Other Long-Term Assets	0.68	0.12	0.12	0.12	0.11	0.11	Upgrade
Total Assets	32.56	31.9	30.13	26.99	24.3	25.14	Upgrade
Accounts Payable	1.38	0.69	1.3	0.9	0.28	0.29	Upgrade
Accrued Expenses	1.33	1.11	0.94	0.77	1.4	2.02	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15	Upgrade
Other Current Liabilities	2.69	2.63	2.44	1.79	1.88	1.88	Upgrade
Total Current Liabilities	5.4	4.43	4.67	3.47	3.7	4.34	Upgrade
Long-Term Debt	3.2	3.35	-	-	-	0.14	Upgrade
Long-Term Unearned Revenue	-	-	-	0.04	-	1.12	Upgrade
Other Long-Term Liabilities	0.68	0.97	0.94	-	-	-	Upgrade
Total Liabilities	9.27	8.75	5.61	3.51	3.7	5.59	Upgrade
Common Stock	80.1	79.54	78.95	77.08	74.51	73.78	Upgrade
Retained Earnings	-61.08	-61.21	-58.92	-62.57	-63.85	-63.48	Upgrade
Comprehensive Income & Other	4.27	4.81	4.49	8.97	9.94	9.25	Upgrade
Shareholders' Equity	23.29	23.15	24.52	23.48	20.6	19.55	Upgrade
Total Liabilities & Equity	32.56	31.9	30.13	26.99	24.3	25.14	Upgrade
Total Debt	3.2	3.35	-	-	0.15	0.29	Upgrade
Net Cash (Debt)	-2.25	-1.73	0.67	1.27	1.47	7.88	Upgrade
Net Cash Growth	-	-	-47.04%	-13.76%	-81.30%	-	Upgrade
Net Cash Per Share	-0.03	-0.03	0.01	0.02	0.03	0.33	Upgrade
Filing Date Shares Outstanding	72.96	68.23	65.35	61.51	47.29	47.09	Upgrade
Total Common Shares Outstanding	70.18	67.17	63.51	54.36	47.09	46.43	Upgrade
Working Capital	-4.27	-2.68	-3.83	-1.9	-1.85	4.32	Upgrade
Book Value Per Share	0.33	0.34	0.39	0.43	0.44	0.42	Upgrade
Tangible Book Value	23.29	23.15	24.52	23.48	20.6	19.55	Upgrade
Tangible Book Value Per Share	0.33	0.34	0.39	0.43	0.44	0.42	Upgrade
Machinery	0.29	0.3	0.29	0.29	0.28	0.19	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.