Napatech A/S (NAPA)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.41	64.34	42.37	11.96	39.45	62.7
Cash & Short-Term Investments	133.41	64.34	42.37	11.96	39.45	62.7
Cash Growth	29.27%	51.87%	254.18%	-69.68%	-37.08%	-2.50%
Accounts Receivable	18.05	19.38	37.59	59.55	37.55	15.91
Other Receivables	26.07	30.11	21.77	14.31	4.92	3.1
Receivables	44.12	49.49	59.35	73.86	42.47	19.02
Inventory	74.87	69.88	35.57	38.85	24.12	19.07
Prepaid Expenses	4.53	5.15	2.34	1.16	-	-
Total Current Assets	256.92	188.86	139.63	125.84	106.04	100.79
Property, Plant & Equipment	12.33	14.41	12.59	10.89	14.33	10.94
Other Intangible Assets	21.31	25.08	40.54	55.84	45.29	34.79
Long-Term Deferred Tax Assets	-	-	-	-	9.72	4.93
Other Long-Term Assets	1.64	1.59	1.54	1.4	1.36	1.41
Total Assets	292.21	229.93	194.3	193.97	176.73	152.86
Accounts Payable	5.25	5.79	5.73	11.82	10.99	11.01
Current Portion of Long-Term Debt	34.71	36.1	35.5	33.77	9.06	12.5
Current Portion of Leases	3.21	3.12	3.28	2.93	2.73	2.95
Current Unearned Revenue	3.36	3.24	4.64	30.57	2.68	-
Other Current Liabilities	11.44	8.95	12.5	6.54	8.39	23.61
Total Current Liabilities	57.97	57.2	61.65	85.63	33.85	50.08
Long-Term Debt	5.93	6.81	8.6	9.76	-	-
Long-Term Leases	5	6.41	4.85	2.02	4.55	6.83
Long-Term Unearned Revenue	2.06	1.55	3.05	3.74	-	-
Other Long-Term Liabilities	4.62	4.54	4.43	4.57	4.86	6.18
Total Liabilities	75.58	76.5	82.59	105.71	43.25	63.09
Common Stock	27.51	25	22.54	20.77	20.77	20.77
Additional Paid-In Capital	606.17	483.06	343.06	290.46	290.44	290.33
Retained Earnings	-438.62	-373.52	-262.22	-234.56	-186.25	-227.79
Treasury Stock	-0.62	-0.62	-2.11	-2.52	-	-
Comprehensive Income & Other	22.19	19.5	10.44	14.1	8.51	6.46
Shareholders' Equity	216.63	153.42	111.71	88.26	133.47	89.77
Total Liabilities & Equity	292.21	229.93	194.3	193.97	176.73	152.86
Total Debt	48.85	52.43	52.24	48.47	16.33	22.28
Net Cash (Debt)	84.56	11.91	-9.87	-36.51	23.12	40.42
Net Cash Growth	5.23%	-	-	-	-42.80%	126.86%
Net Cash Per Share	0.84	0.12	-0.11	-0.44	0.27	0.47
Filing Date Shares Outstanding	109.99	99.99	89.96	82.84	83.09	83.06
Total Common Shares Outstanding	109.99	99.93	89.96	82.84	83.1	83.06
Working Capital	198.96	131.66	77.98	40.22	72.19	50.71
Book Value Per Share	1.97	1.54	1.24	1.07	1.61	1.08
Tangible Book Value	195.32	128.35	71.17	32.42	88.18	54.98
Tangible Book Value Per Share	1.78	1.28	0.79	0.39	1.06	0.66
Machinery	19.63	19.27	15.11	12.95	39	34.35
Leasehold Improvements	2.12	2	1.7	1.7	5.98	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q