Balance Sheet

Current Liabilities	67.5m
Accounts Payable	33.9m
Short-Term Debt	11.6m
Other Current Liabilities	21.9m
Non-Current Liabilities	129m
Long-Term Debt	101m
Other Non-Current Liabilities	28m

Currency: CAD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	108	94	85	74	70	61	82	94	52	155
Cash	108	94	85	74	70	61	82	94	52	155
Total Receivables	26	26	30	35	34	32	26	36	38	40
Accounts Receivables	16	14	15	17	20	18	16	18	22	22
Other Receivables	10	12	15	18	14	14	10	18	16	17
Inventory	53	51	54	55	60	62	61	61	61	75
Other Current Assets	0	0	1	1	1	1	0	1	1	1
Total Current Assets	187	171	170	165	164	156	170	192	152	271
PP&E Net	9	10	11	15	19	22	24	23	24	25
PP&E Gross	9	10	11	15	19	0	24	23	24	25
Accumulated Depreciation	7	8	10	12	14	0	18	21	21	24
Intangible Assets	54	48	42	40	36	31	27	19	61	51
Goodwill	3	3	3	8	9	9	9	9	9	9
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2	1	2	0	2	2	5	12	7	7
Other Assets	3	3	3	8	9	9	9	9	9	9
Total Assets	255 N/A	234 -8%	229 -2%	228 0%	230 +1%	218 -5%	234 +7%	254 +8%	254 0%	363 +43%
Liabilities
Accounts Payable	18	18	23	23	24	23	25	37	43	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	1	1
Other Current Liabilities	10	8	11	9	9	11	14	9	10	20
Total Current Liabilities	28	26	33	32	33	34	40	48	55	70
Long-Term Debt	0	0	0	0	0	0	4	3	2	100
Deferred Income Tax	0	0	0	0	3	2	3	5	5	5
Other Liabilities	18	20	25	18	10	13	15	10	8	8
Total Liabilities	46 N/A	46 0%	58 +27%	51 -12%	45 -10%	49 +9%	62 +26%	66 +7%	70 +6%	183 +160%
Equity
Common Stock	14	14	14	14	14	14	14	14	14	14
Retained Earnings	199	181	167	169	170	158	160	167	164	161
Other Equity	4	7	10	6	1	3	2	7	5	5
Total Equity	209 N/A	188 -10%	171 -9%	177 +4%	185 +4%	169 -8%	173 +2%	188 +9%	183 -2%	180 -2%
Total Liabilities & Equity	255 N/A	234 -8%	229 -2%	228 0%	230 +1%	218 -5%	234 +7%	254 +8%	254 0%	363 +43%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	28	28	28

Corby Spirit and Wine Ltd
TSX:CSW.A