NAPA — Duckhorn Portfolio Balance Sheet

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Annual balance sheet for Duckhorn Portfolio, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.25	4.24	3.17	6.35	10.9
Net Total Accounts Receivable
Net Total Receivables	26.5	33.3	37	48.7	63.1
Total Inventory
Prepaid Expenses
Total Current Assets	281	314	340	388	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	241	293	344	596
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,159	1,183	1,252	1,348	1,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.8	56.8	60	74.5	66.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	505	381	385	406	545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	654	802	867	942	1,272
Total Liabilities & Shareholders' Equity	1,159	1,183	1,252	1,348	1,817
Total Common Shares Outstanding