Vintage Wine Estates
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vintage Wine Estates's balance sheet done over the years? Its assets were worth $561,154,000 last year, which is less than in the previous period. 69% of Vintage Wine Estates’s total assets is currently financed by debt. Its liabilities reached the amount of $388,376,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 481821500 | 363.29M | 75.4% |
|---|---|---|---|
| 2020 | 511687000 | 402.56M | 78.67% |
| 2021 | 742913000 | 380.97M | 51.28% |
| 2022 | 765895000 | 413.50M | 53.99% |
| 2023 | 561154000 | 388.37M | 69.21% |
VWE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.23M | 43.69M | 123.67M | 1.75M | 2.77M |
Short term investments | 4.66M | 2.87M | 0 | 0 | 0 |
Net receivables | 25.06M | 42.05M | 28.68M | 20.86M | 10.95M |
Inventory | 201.36M | 192.10M | 221.14M | 206.45M | 166.81M |
Other current assets | 20.07M | 22.87M | 8.53M | 4.42M | 17.59M |
Total current assets | 264.73M | 300.72M | 382.04M | 233.49M | 198.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 249.54M | 236.1M | 213.67M | 162.17M | 168.07M |
Goodwill | 0 | 154.95M | 109.89M | 87.12M | 87.11M |
Intangible assets | 38.99M | 64.37M | 36.07M | 26.11M | 27.17M |
Long term investments | 4.31M | 6.28M | 364.04M | 362.25M | 0 |
Other non-current assets | 7.87M | 9.74M | 1.22M | 2.78M | -282.35M |
Total non-current assets | 296.41M | 465.17M | 360.86M | 278.18M | 282.35M |
Total assets | 561.15M | 765.89M | 742.91M | 511.68M | 481.82M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.43M | -949K | 1.2M | 823K | 0 |
Short term debt | 136.44M | 159.12M | 104.40M | 178.84M | 0 |
Total current liabilities | 183.13M | 197.27M | 146.19M | 219.50M | 206.11M |
| Non-current liabilities: | |||||
Long term debt | 200.53M | 169.09M | 189.45M | 143.03M | 139.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.19M | 6.49M | 2.76M | 1.05M | -139.89M |
Total non-current liabilities | 205.23M | 216.23M | 234.77M | 183.06M | 139.89M |
Total liabilities | 388.37M | 413.50M | 380.97M | 402.56M | 363.29M |
| Data source | Data source | Data source |