Heritage Distilling Holding Company, Inc. (CASK)

CASK Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.08	0.22
Cash & Cash Equivalents	0.08	0.22
Cash Growth	-65.53%	-
Receivables	0.72	0.49
Inventory	2.76	3.64
Other Current Assets	1.72	1.09
Total Current Assets	5.27	5.45
Property, Plant & Equipment	6.43	7.68
Long-Term Investments	10.86	10.86
Goodwill and Intangibles	3.66	3.84
Other Long-Term Assets	0.04	0.12
Total Long-Term Assets	21	22.51
Total Assets	26.27	27.96
Accounts Payable	5.23	3.15
Current Debt	51.85	15.34
Other Current Liabilities	5.77	3.36
Total Current Liabilities	62.85	21.85
Long-Term Debt	4.53	11.33
Other Long-Term Liabilities	2.31	1.41
Total Long-Term Liabilities	6.84	12.74
Total Liabilities	69.69	34.59
Total Debt	56.38	26.66
Debt Growth	111.46%	-
Retained Earnings	-74.84	-38.05
Shareholders' Equity	-43.42	-6.63
Net Cash / Debt	-56.31	-26.44
Working Capital	-57.58	-16.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).