Winpak Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	365.34	497.26	541.87	398.67	377.46	495.35
Cash & Short-Term Investments	365.34	497.26	541.87	398.67	377.46	495.35
Cash Growth	-29.19%	-8.23%	35.92%	5.62%	-23.80%	24.72%
Accounts Receivable	216.26	201.88	192.09	187.46	165.46	123.81
Other Receivables	12.94	27.07	19.84	20.15	21.75	22.11
Receivables	229.2	228.95	211.92	207.61	187.21	145.91
Inventory	259.7	250.38	219.76	288.12	187.06	135.63
Prepaid Expenses	8.66	6.71	8.94	5.6	6.7	3.13
Other Current Assets	0.29	-	1.54	-	-	1.14
Total Current Assets	863.18	983.3	984.04	900.01	758.43	781.15
Property, Plant & Equipment	645.79	622.67	543.39	518.59	515.25	507.46
Goodwill	-	17.44	18.44	18.44	18.44	18.44
Other Intangible Assets	29.39	12.27	13.4	14.68	16.04	17.45
Other Long-Term Assets	10.97	11.41	12.21	10.78	13.55	8.11
Total Assets	1,549	1,647	1,571	1,462	1,322	1,333
Accounts Payable	92.54	64.04	48.93	65.29	63.79	36.53
Current Portion of Leases	-	1.92	2	1.32	1.31	1.27
Current Income Taxes Payable	5.6	6.88	3.11	18.39	1.1	1.49
Current Unearned Revenue	1.12	1.75	1.48	2.62	3.5	1.78
Other Current Liabilities	14.99	190.36	38.43	37.1	27.33	26.94
Total Current Liabilities	114.25	264.94	93.95	124.72	97.04	68.01
Long-Term Leases	15.17	15.93	11.84	11.21	12.18	13.01
Long-Term Unearned Revenue	19.27	19.72	18.06	17.95	17.69	14.36
Pension & Post-Retirement Benefits	4.48	4.77	6.36	8.33	9.84	13.48
Long-Term Deferred Tax Liabilities	62.43	57	56.76	60.65	68.37	55.95
Other Long-Term Liabilities	-	0.85	0.85	0.85	0.85	0.76
Total Liabilities	215.59	363.21	187.82	223.71	205.96	165.57
Common Stock	27.03	27.74	29.2	29.2	29.2	29.2
Retained Earnings	1,272	1,224	1,319	1,175	1,051	1,103
Comprehensive Income & Other	-0.26	-3.17	1.36	-0.97	-0.52	0.83
Total Common Equity	1,299	1,249	1,350	1,203	1,080	1,133
Minority Interest	34.96	35.22	33.6	36	36.12	33.58
Shareholders' Equity	1,334	1,284	1,384	1,239	1,116	1,167
Total Liabilities & Equity	1,549	1,647	1,571	1,462	1,322	1,333
Total Debt	15.17	17.85	13.84	12.53	13.49	14.28
Net Cash (Debt)	350.17	479.41	528.03	386.14	363.97	481.07
Net Cash Growth	-30.63%	-9.21%	36.75%	6.09%	-24.34%	22.64%
Net Cash Per Share	5.61	7.54	8.12	5.94	5.60	7.40
Filing Date Shares Outstanding	60.63	62.15	65	65	65	65
Total Common Shares Outstanding	60.63	62.15	65	65	65	65
Working Capital	748.93	718.37	890.09	775.28	661.39	713.15
Book Value Per Share	21.42	20.09	20.77	18.50	16.61	17.44
Tangible Book Value	1,269	1,219	1,318	1,170	1,045	1,098
Tangible Book Value Per Share	20.94	19.61	20.28	17.99	16.08	16.89
Land	-	33.99	26.61	25.07	24.49	24.49
Buildings	-	276.9	251.47	249.29	239.69	211.74
Machinery	-	847.37	780.91	747.77	736.01	702.39
Construction In Progress	-	110.84	84.35	57.62	42.2	66.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.