Berry Global Group Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Cash & Equivalents	784.3	449.3	433.8	502.5	313.6	422.8	Upgrade
Investment Securities	9,447	-	-	-	-	-	Upgrade
Trading Asset Securities	57	8,660	6,791	6,476	8,204	7,975	Upgrade
Total Investments	9,504	8,660	6,791	6,476	8,204	7,975	Upgrade
Gross Loans	36,840	37,114	37,986	36,912	39,512	35,574	Upgrade
Allowance for Loan Losses	-107.5	-111.2	-108.4	-111.9	-125.1	-124.1	Upgrade
Other Adjustments to Gross Loans	-	-	-	-	-	-5.6	Upgrade
Net Loans	36,733	37,003	37,877	36,800	39,387	35,444	Upgrade
Property, Plant & Equipment	173.3	168.1	163	161.6	157.5	189.2	Upgrade
Other Intangible Assets	31.5	34.3	33	33.9	32.3	-	Upgrade
Investments in Real Estate	12.5	12.8	13.1	11.4	11.7	11.9	Upgrade
Other Current Assets	-	91.9	61.2	88.2	18.3	11.7	Upgrade
Other Long-Term Assets	143.9	6.4	6.2	4.9	3.5	15	Upgrade
Total Assets	47,382	46,426	45,379	44,078	48,128	44,070	Upgrade
Accounts Payable	-	10.9	16.5	14.1	14.1	10.5	Upgrade
Accrued Expenses	-	61.8	57.7	47.9	49.3	52.2	Upgrade
Interest Bearing Deposits	17,496	16,883	15,861	15,761	17,579	14,845	Upgrade
Total Deposits	17,496	16,883	15,861	15,761	17,579	14,845	Upgrade
Short-Term Borrowings	125.6	190.9	147.4	131.7	15.4	17.9	Upgrade
Current Portion of Long-Term Debt	-	3,025	-	-	-	-	Upgrade
Current Income Taxes Payable	70.7	134.8	115.4	81.1	77.5	81.5	Upgrade
Other Current Liabilities	-	20.6	317.7	153	98.5	93.7	Upgrade
Long-Term Debt	24,592	20,972	23,789	22,967	25,385	24,112	Upgrade
Long-Term Leases	37.9	35	41.5	42.2	42.2	44.9	Upgrade
Pension & Post-Retirement Benefits	39.4	39.4	60.2	52.7	35.4	61.7	Upgrade
Long-Term Deferred Tax Liabilities	16.4	16.5	4.5	1.4	3.7	-	Upgrade
Other Long-Term Liabilities	144.4	14.2	54.6	33.8	134.5	308.1	Upgrade
Total Liabilities	42,522	41,404	40,465	39,286	43,434	39,628	Upgrade
Common Stock	207.3	207.3	207.3	207.3	207.3	207.3	Upgrade
Additional Paid-In Capital	387.8	387.8	387.8	387.8	387.8	387.8	Upgrade
Retained Earnings	3,544	3,706	3,565	3,447	3,273	3,060	Upgrade
Comprehensive Income & Other	720.6	720.6	753.4	750.2	825.6	786.5	Upgrade
Shareholders' Equity	4,860	5,022	4,914	4,792	4,693	4,442	Upgrade
Total Liabilities & Equity	47,382	46,426	45,379	44,078	48,128	44,070	Upgrade
Total Debt	24,756	24,223	23,978	23,141	25,442	24,175	Upgrade
Net Cash (Debt)	-23,914	-15,114	-16,753	-16,163	-16,925	-15,777	Upgrade
Net Cash Per Share	-1155.28	-730.14	-809.30	-780.80	-817.62	-761.02	Upgrade
Filing Date Shares Outstanding	20.73	20.73	20.73	20.73	20.73	20.73	Upgrade
Total Common Shares Outstanding	20.73	20.73	20.73	20.73	20.73	20.73	Upgrade
Book Value Per Share	217.47	225.29	219.95	214.14	209.42	197.30	Upgrade
Tangible Book Value	4,828	4,988	4,881	4,758	4,661	4,442	Upgrade
Tangible Book Value Per Share	215.95	223.64	218.36	212.51	207.86	197.30	Upgrade

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