VWE — Vintage Wine Estates Balance Sheet

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Annual balance sheet for Vintage Wine Estates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.75	119	44.8	18.2
Net Total Accounts Receivable
Net Total Receivables	20.9	28.7	41.7	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	382	299	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	214	239	250
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	512	743	765	561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	153	200	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	404	383	416	388
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	108	361	349	173
Total Liabilities & Shareholders' Equity	512	743	765	561
Total Common Shares Outstanding