Heritage Distilling Holding Company, Inc. (CASK)

CASK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.19	0.45	0.08	0.22	0.21
Cash Growth	22.65%	489.46%	-65.53%	8.65%	-
Receivables	0.21	0.64	0.72	0.49	0.22
Inventory	2.32	2.47	2.76	3.64	4.33
Other Current Assets	0.39	0.36	1.72	1.09	0.96
Total Current Assets	3.1	3.92	5.27	5.45	5.71
Property, Plant & Equipment	8.12	8.75	10.09	11.52	8.2
Long-Term Investments	14.29	14.29	10.86	10.86	10.86
Goodwill	0.59	0.59	-	-	-
Other Intangible Assets	0.4	0.42	-	-	-
Other Long-Term Assets	0.04	0.03	0.04	0.12	0.12
Total Assets	26.54	28	26.27	27.96	24.9
Accounts Payable	6.88	4.98	5.23	3.15	1.76
Accrued Expenses	1.99	1.15	2.47	1.08	0.73
Short-Term Debt	3.99	3.76	14.12	-	-
Current Portion of Long-Term Debt	-	-	36.43	13.88	2.99
Current Portion of Leases	1.21	1.13	1.29	1.45	0.05
Current Income Taxes Payable	1.61	1.54	1.47	1.29	1.64
Current Unearned Revenue	-	0.1	1.04	0.24	0.28
Other Current Liabilities	0.76	1.15	0.79	0.75	0.57
Total Current Liabilities	16.44	13.81	62.85	21.85	8.04
Long-Term Debt	8.99	9.48	1.45	8.04	11.21
Long-Term Leases	2.7	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	1.29	1.1	2.31	1.41	0.42
Total Liabilities	29.42	27.21	69.69	34.59	19.69
Common Stock	0	0	0	0	0
Additional Paid-In Capital	81.57	74.93	31.42	31.41	30.99
Retained Earnings	-84.46	-74.13	-74.84	-38.05	-25.78
Total Common Equity	-2.89	0.79	-43.42	-6.63	5.21
Shareholders' Equity	-2.89	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	26.54	28	26.27	27.96	24.9
Total Debt	16.89	17.18	56.38	26.66	14.27
Net Cash (Debt)	-16.7	-16.73	-56.31	-26.44	-14.07
Net Cash Per Share	-2.68	-2.36	-147.58	-69.35	-37.21
Filing Date Shares Outstanding	26.24	6.92	5.42	0.38	0.38
Total Common Shares Outstanding	12.73	5.27	0.38	0.38	0.38
Working Capital	-13.34	-9.89	-57.58	-16.4	-2.32
Book Value Per Share	-0.23	0.15	-113.83	-17.37	13.78
Tangible Book Value	-3.88	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	-0.30	-0.04	-113.83	-17.37	13.78
Machinery	-	6.21	6.21	5.93	5.82
Construction In Progress	-	0.08	0.01	0.13	0.41
Leasehold Improvements	-	6.93	7.38	7.35	6.37

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q