Hostess Brands Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.6	1.05	1.17	2.57	4.06	3.49
Short-Term Investments	1.58	1.71	3.07	2.19	0.22	0.16
Cash & Short-Term Investments	2.18	2.75	4.24	4.75	4.28	3.65
Cash Growth	-34.20%	-35.12%	-10.71%	10.94%	17.49%	11.19%
Accounts Receivable	7.72	8.17	5.3	3.35	3.25	4.12
Other Receivables	0.24	0.2	0.31	0.27	0.9	0.42
Receivables	7.96	8.37	5.6	3.62	4.15	4.55
Inventory	0.23	0.13	0.1	0.08	0.76	0.74
Prepaid Expenses	0.2	0.41	0.42	0.4	0.35	0.07
Other Current Assets	1.84	1.86	2.35	2	1.1	1.33
Total Current Assets	12.41	13.53	12.71	10.86	10.65	10.33
Property, Plant & Equipment	12.22	11.22	10.09	7.55	5.64	4.01
Long-Term Investments	6.83	6.83	6.83	6.83	6.06	5.5
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Long-Term Assets	1.43	1.43	1.41	1.42	1.42	2.34
Total Assets	33.3	33.42	31.45	27.06	24.17	22.59
Accounts Payable	4.63	1.49	0.98	0.74	0.77	0.68
Accrued Expenses	4.85	7	6.28	5.21	4.07	4.52
Short-Term Debt	0.23	0.24	0.26	-	0.21	-
Current Portion of Long-Term Debt	8.97	1.67	1.96	1.06	1.06	1.16
Current Portion of Leases	1.15	1.29	1.26	0.44	0.96	1.64
Other Current Liabilities	-	0.67	0.28	0.28	0.35	0.37
Total Current Liabilities	19.83	12.35	11.03	7.73	7.42	8.37
Long-Term Debt	-	7.57	7.15	6.1	3.88	0.64
Long-Term Leases	1.69	2.02	1.68	1.98	2.28	1.88
Total Liabilities	22.7	23.07	20.98	16.86	14.69	11.91
Common Stock	10	10	10	10	10	10
Retained Earnings	-1.5	-1.7	-1.64	-1.89	-2.31	-1.05
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Equity	7.84	7.64	7.7	7.45	7.04	8.3
Minority Interest	2.75	2.71	2.76	2.74	2.44	2.38
Shareholders' Equity	10.6	10.35	10.47	10.2	9.48	10.68
Total Liabilities & Equity	33.3	33.42	31.45	27.06	24.17	22.59
Total Debt	12.05	12.78	12.32	9.57	8.39	5.32
Net Cash (Debt)	-9.86	-10.02	-8.07	-4.82	-4.1	-1.67
Net Cash Per Share	-0.11	-0.11	-0.09	-0.03	-0.05	-0.02
Filing Date Shares Outstanding	90.09	90.09	90.09	90.1	90.1	90.1
Total Common Shares Outstanding	90.09	90.09	90.09	90.1	90.1	90.1
Working Capital	-7.42	1.18	1.68	3.13	3.23	1.96
Book Value Per Share	0.09	0.08	0.09	0.08	0.08	0.09
Tangible Book Value	7.43	7.24	7.3	7.05	6.63	7.89
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.09
Land	-	1.63	1.63	-	-	-
Buildings	-	-	-	0.47	0.1	0.1
Machinery	-	4.83	4.59	4.03	2.63	2.52
Construction In Progress	-	5.68	4.57	2.93	2.25	1.04
Leasehold Improvements	-	0.35	0.35	0.35	0.35	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.