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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	365.34	497.26	541.87	398.67	377.46	495.35	Upgrade
Cash & Short-Term Investments	365.34	497.26	541.87	398.67	377.46	495.35	Upgrade
Cash Growth	-29.19%	-8.23%	35.92%	5.62%	-23.80%	24.72%	Upgrade
Accounts Receivable	216.26	201.88	192.09	187.46	165.46	123.81	Upgrade
Other Receivables	12.94	27.07	19.84	20.15	21.75	22.11	Upgrade
Receivables	229.2	228.95	211.92	207.61	187.21	145.91	Upgrade
Inventory	259.7	250.38	219.76	288.12	187.06	135.63	Upgrade
Prepaid Expenses	8.66	6.71	8.94	5.6	6.7	3.13	Upgrade
Other Current Assets	0.29	-	1.54	-	-	1.14	Upgrade
Total Current Assets	863.18	983.3	984.04	900.01	758.43	781.15	Upgrade
Property, Plant & Equipment	645.79	622.67	543.39	518.59	515.25	507.46	Upgrade
Goodwill	-	17.44	18.44	18.44	18.44	18.44	Upgrade
Other Intangible Assets	29.39	12.27	13.4	14.68	16.04	17.45	Upgrade
Other Long-Term Assets	10.97	11.41	12.21	10.78	13.55	8.11	Upgrade
Total Assets	1,549	1,647	1,571	1,462	1,322	1,333	Upgrade
Accounts Payable	92.54	64.04	48.93	65.29	63.79	36.53	Upgrade
Current Portion of Leases	-	1.92	2	1.32	1.31	1.27	Upgrade
Current Income Taxes Payable	5.6	6.88	3.11	18.39	1.1	1.49	Upgrade
Current Unearned Revenue	1.12	1.75	1.48	2.62	3.5	1.78	Upgrade
Other Current Liabilities	14.99	190.36	38.43	37.1	27.33	26.94	Upgrade
Total Current Liabilities	114.25	264.94	93.95	124.72	97.04	68.01	Upgrade
Long-Term Leases	15.17	15.93	11.84	11.21	12.18	13.01	Upgrade
Long-Term Unearned Revenue	19.27	19.72	18.06	17.95	17.69	14.36	Upgrade
Pension & Post-Retirement Benefits	4.48	4.77	6.36	8.33	9.84	13.48	Upgrade
Long-Term Deferred Tax Liabilities	62.43	57	56.76	60.65	68.37	55.95	Upgrade
Other Long-Term Liabilities	-	0.85	0.85	0.85	0.85	0.76	Upgrade
Total Liabilities	215.59	363.21	187.82	223.71	205.96	165.57	Upgrade
Common Stock	27.03	27.74	29.2	29.2	29.2	29.2	Upgrade
Retained Earnings	1,272	1,224	1,319	1,175	1,051	1,103	Upgrade
Comprehensive Income & Other	-0.26	-3.17	1.36	-0.97	-0.52	0.83	Upgrade
Total Common Equity	1,299	1,249	1,350	1,203	1,080	1,133	Upgrade
Minority Interest	34.96	35.22	33.6	36	36.12	33.58	Upgrade
Shareholders' Equity	1,334	1,284	1,384	1,239	1,116	1,167	Upgrade
Total Liabilities & Equity	1,549	1,647	1,571	1,462	1,322	1,333	Upgrade
Total Debt	15.17	17.85	13.84	12.53	13.49	14.28	Upgrade
Net Cash (Debt)	350.17	479.41	528.03	386.14	363.97	481.07	Upgrade
Net Cash Growth	-30.63%	-9.21%	36.75%	6.09%	-24.34%	22.64%	Upgrade
Net Cash Per Share	5.61	7.54	8.12	5.94	5.60	7.40	Upgrade
Filing Date Shares Outstanding	60.63	62.15	65	65	65	65	Upgrade
Total Common Shares Outstanding	60.63	62.15	65	65	65	65	Upgrade
Working Capital	748.93	718.37	890.09	775.28	661.39	713.15	Upgrade
Book Value Per Share	21.42	20.09	20.77	18.50	16.61	17.44	Upgrade
Tangible Book Value	1,269	1,219	1,318	1,170	1,045	1,098	Upgrade
Tangible Book Value Per Share	20.94	19.61	20.28	17.99	16.08	16.89	Upgrade
Land	-	33.99	26.61	25.07	24.49	24.49	Upgrade
Buildings	-	276.9	251.47	249.29	239.69	211.74	Upgrade
Machinery	-	847.37	780.91	747.77	736.01	702.39	Upgrade
Construction In Progress	-	110.84	84.35	57.62	42.2	66.89	Upgrade

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.