VINO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-04-14 | 2021-04-12 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 |
| Total Current Assets | 5018874 | 7981940 | 2523342 | 2428747 | 2236413 | 3381919 | 2536187 | 2654025 | 3150857 | 2658801 |
| Cash and Short Term Investments | 300185 | 3649407 | 187602 | 114863 | 58488 | 358303 | 131190 | 110645 | 442725 | 207418 |
| Cash & Equivalents | 300185 | 3649407 | 134536 | 40378 | 58488 | 358303 | 131190 | 110645 | 442725 | 207418 |
| Short Term Investments | 0 | 0 | 53066 | 74485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1808603 | 1585965 | 508572 | 375459 | 529395 | 1039083 | 673168 | 566700 | 557951 | 601614 |
| Inventory | 2448449 | 2033524 | 1312267 | 1302752 | 1173387 | 1388666 | 1186189 | 1184268 | 1487166 | 1258281 |
| Other Current Assets | 461637 | 713044 | 514901 | 635673 | 475143 | 595867 | 545640 | 792412 | 663015 | 591488 |
| Total Assets | 18692985 | 24313732 | 5970536 | 5920360 | 5647491 | 8344806 | 6949809 | 7657495 | 10828824 | 12486714 |
| Total Non-Current Assets | 13674111 | 16331792 | 3447194 | 3491613 | 3411078 | 4962887 | 4413622 | 5003470 | 7677967 | 9827913 |
| Property, Plant and Equipment | 1449442 | 1667209 | 2860222 | 148581 | 2972364 | 4532890 | 3971733 | 3515418 | 5430043 | 7063774 |
| Goodwill and Intangible Assets | 69787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3560672 | 7000000 | 457 | 3470 | 7840 | 26401 | 42688 | 127202 | 294653 | 318195 |
| Other Long Term Assets | 8594210 | 7664583 | 586515 | 3339562 | 430874 | 403596 | 399201 | 1360850 | 1953271 | 2445944 |
| Total Current Liabilities | 4423754 | 8481359 | 5096441 | 5737953 | 6425337 | 3444383 | 4179221 | 4131208 | 5048201 | 6133275 |
| Accounts Payable | 917270 | 507734 | 891168 | 823762 | 497817 | 415318 | 349180 | 585095 | 719997 | 569574 |
| Notes Payable/Short Term Debt | 367431 | 6134020 | 1708085 | 2776031 | 3603760 | 276724 | 193812 | 287500 | 437500 | 1858428 |
| Tax Payables | 270239 | 228338 | 201704 | 170873 | 292535 | 63550 | 79926 | 97428 | 320343 | 0 |
| Deferred Revenue | 1373906 | 713616 | 933941 | 899920 | 1038492 | 1732664 | 1884606 | 1384317 | 1229029 | 1224296 |
| Other Current Liabilities | 1494908 | 897651 | 1361543 | 1067367 | 992733 | 956127 | 1671697 | 1776868 | 2341332 | 2480977 |
| Total Liabilities | 7901304 | 10221888 | 5576710 | 5920934 | 6717914 | 4338302 | 4523348 | 4530327 | 5048201 | 7797156 |
| Total Non-Current Liabilities | 3477550 | 1740529 | 480269 | 182981 | 292577 | 893919 | 344127 | 399119 | 0 | 1663881 |
| Total Long Term Debt | 3411532 | 1625183 | 310591 | 96583 | 234791 | 634930 | 0 | 0 | 0 | 810054 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 66018 | 115346 | 169678 | 86398 | 57786 | 258989 | 344127 | 399119 | 0 | 853827 |
| Total Equity | 10791681 | 14091844 | 393826 | -574 | -1070423 | 4006504 | 2426461 | 3127168 | 5780623 | 4689558 |
| Non-Controlling Interest | 0 | -169882 | -106798 | 26364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10791681 | 14261726 | 500624 | -26938 | -1070423 | 4006504 | 2426461 | 3127168 | 5780623 | 4689558 |
| Retained Earnings (Accumulated Deficit) | -117479571 | -95726534 | -93534828 | -87886307 | -81222499 | -75544081 | -67631569 | -57589428 | -49310464 | -40247037 |
| Accumulated Other Comprehensive Income/(Loss) | -10842569 | -11607446 | -11932801 | -12399833 | -13110219 | -10795810 | -10459242 | -9591274 | -7770214 | -6202701 |
| Common Stock | 36534 | 98820 | 52344 | 603215 | 467384 | 430674 | 429153 | 388793 | 357458 | 237614 |
| Additional Paid in Capital | 139077287 | 121496886 | 96905085 | 90629163 | 83768087 | 80888897 | 80088119 | 69919077 | 62503843 | 50832969 |
| Total Liabilities & Shareholders' Equity | 18692985 | 24313732 | 5970536 | 5920360 | 5647491 | 8344806 | 6949809 | 7657495 | 10828824 | 12486714 |
| Total Investments | 3560672 | 7000000 | 53523 | 77955 | 7840 | 26401 | 42688 | 127202 | 294653 | 318195 |
| Total Debt | 3778963 | 7759203 | 2018676 | 2872614 | 3838551 | 911654 | 193812 | 287500 | 437500 | 2668482 |
| Net Debt | 3478778 | 4109796 | 1884140 | 2832236 | 3780063 | 553351 | 62622 | 176855 | -5225 | 2461064 |
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