CASK — Heritage Distilling Holding Balance Sheet

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Annual balance sheet for Heritage Distilling Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.205	0.223	0.077	0.453
Net Total Accounts Receivable
Net Total Receivables	0.224	0.495	0.722	0.639
Total Inventory
Total Other Current Assets
Total Current Assets	5.71	5.45	5.27	3.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.2	11.5	10.1	8.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.9	28	26.3	28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.04	21.9	62.8	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.7	34.6	69.7	27.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.21	-6.63	-43.4	0.792
Total Liabilities & Shareholders' Equity	24.9	28	26.3	28
Total Common Shares Outstanding
Total Preferred Shares Outstanding