Clearwater Paper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.7	79.6	42	53.7	25.2
Cash & Short-Term Investments	30.7	79.6	42	53.7	25.2
Cash Growth	-61.43%	89.52%	-21.79%	113.09%	-29.80%
Accounts Receivable	161.4	171.1	88.2	175.3	159.9
Other Receivables	33.9	17.6	7.9	13.5	7.5
Receivables	195.3	188.7	96.1	188.8	167.4
Inventory	281.7	258	161.2	324	277.7
Restricted Cash	-	-	-	0.7	-
Other Current Assets	18.3	19.1	264.8	19.1	16.9
Total Current Assets	526	545.4	564.1	586.3	487.2
Property, Plant & Equipment	1,044	1,062	392.4	1,060	1,135
Goodwill	-	48.6	35.1	35.1	-
Other Intangible Assets	2.1	4.3	6.4	8.6	-
Long-Term Deferred Tax Assets	1.4	1.7	0.8	0.6	2.2
Other Long-Term Assets	15.2	17.1	673	12.5	65.3
Total Assets	1,588	1,679	1,672	1,704	1,690
Accounts Payable	130.9	164.6	89.2	213	156.2
Accrued Expenses	33.6	38.2	32.8	41.9	80.2
Current Portion of Leases	12.9	11.7	8.5	12.9	17.7
Current Income Taxes Payable	-	50.8	1.2	-	-
Other Current Liabilities	38.8	55.1	154.3	44.2	-
Total Current Liabilities	216.2	320.4	286	312	254.1
Long-Term Debt	337.7	273.2	439.9	541.6	620.1
Long-Term Leases	39.5	36.7	24.2	59.2	60.2
Pension & Post-Retirement Benefits	49.5	52.5	54.5	58.2	73.6
Long-Term Deferred Tax Liabilities	68.2	89.7	36	142.7	149.9
Other Long-Term Liabilities	51.9	52.1	162.4	17.7	20.5
Total Liabilities	763	824.6	1,003	1,131	1,178
Additional Paid-In Capital	8.3	11.5	14.9	28.5	23.6
Retained Earnings	862.3	880.8	684.5	576.8	530.7
Treasury Stock	-14.8	-3.3	-	-	-
Comprehensive Income & Other	-30.5	-34.4	-30.6	-33.2	-42.6
Shareholders' Equity	825.3	854.6	668.8	572.1	511.7
Total Liabilities & Equity	1,588	1,679	1,672	1,704	1,690
Total Debt	390.1	321.6	472.6	613.7	698
Net Cash (Debt)	-359.4	-242	-430.6	-560	-672.8
Net Cash Per Share	-22.23	-14.42	-25.19	-32.59	-40.13
Filing Date Shares Outstanding	16.04	16.18	16.48	16.76	16.69
Total Common Shares Outstanding	16.04	16.44	16.48	16.76	16.69
Working Capital	309.8	225	278.1	274.3	233.1
Book Value Per Share	51.46	51.97	40.57	34.13	30.66
Tangible Book Value	823.2	801.7	627.3	528.4	511.7
Tangible Book Value Per Share	51.33	48.75	38.05	31.52	30.66
Land	67	65.8	45.1	106.1	109.1
Buildings	232.8	232.4	179.4	456.8	452.5
Machinery	2,046	1,943	1,341	2,347	2,378
Construction In Progress	32	87.6	43	23.9	22.4

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