Twin Hospitality Group 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
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Cash & Equivalents	5.48	9.37	4.49	2.97
Cash & Short-Term Investments	5.48	9.37	4.49	2.97
Cash Growth	-41.54%	108.64%	51.16%	-
Accounts Receivable	1.95	3.13	2.28	0.91
Other Current Assets	20.84	16.31	21.33	12.72
Total Current Assets	28.27	28.81	28.09	16.6
Net Property, Plant & Equipment	205.31	220.3	244.18	101.13
Other Intangible Assets	164.59	166.75	169.73	162.86
Goodwill	117.19	117.19	117.16	105.12
Other Long-Term Assets	1.42	9.4	6.43	5.44
Total Assets	516.77	542.45	565.58	391.14
Accounts Payable	10.78	9.8	9.49	5.74
Accrued Expenses	27.37	23.34	25.68	15.12
Current Portion of Long-Term Debt	400.27	10.69	9.86	1.86
Current Portion of Leases	7.04	7.45	21.59	6.33
Unearned Revenue	2.78	3.95	1.12	0.87
Other Current Liabilities	-	-	3	3
Total Current Liabilities	448.24	55.23	70.73	32.91
Long-Term Debt	2.46	405.01	334.02	241.65
Long-Term Leases	147.99	146.7	149.49	45.85
Other Long-Term Liabilities	10.22	20.12	26.86	10.56
Total Long-Term Liabilities	160.66	571.83	510.37	298.06
Total Liabilities	608.9	627.06	581.09	330.97
Additional Paid-in Capital	55	-	-	-
Retained Earnings	-147.12	-84.61	-15.51	-
Shareholders' Equity	-92.13	-84.61	-15.51	60.18
Total Liabilities & Equity	516.77	542.45	565.58	391.14
Total Debt	557.75	569.85	514.96	295.69
Net Cash (Debt)	-552.28	-560.48	-510.46	-292.72
Net Cash Per Share	-9.63	-112095.60	-102092.80	-
Book Value	-92.13	-84.61	-15.51	60.18
Book Value Per Share	-1.61	-16921.80	-3102.20	-
Tangible Book Value	-373.9	-368.55	-302.4	-207.8
Tangible Book Value Per Share	-6.52	-73709.00	-60479.60	-