Winpak Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	341.52	375.62	497.26	541.87	398.67	377.46
Cash & Short-Term Investments	341.52	375.62	497.26	541.87	398.67	377.46
Cash Growth	-4.08%	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Accounts Receivable	268.52	217.1	220.2	207.36	204.04	177.38
Inventory	263.23	252.4	250.38	219.76	288.12	187.06
Other Current Assets	19.06	18.38	15.46	15.05	9.18	16.53
Total Current Assets	892.33	863.5	983.3	984.04	900.01	758.43
Net Property, Plant & Equipment	657.13	657.64	622.67	543.39	518.59	515.25
Other Intangible Assets	29.13	29.27	29.71	31.83	33.11	34.47
Other Long-Term Assets	11.63	12.6	11.41	12.21	10.78	13.55
Total Assets	1,590	1,563	1,647	1,571	1,462	1,322
Accounts Payable	103.71	135.55	252.13	89.36	102.38	91.72
Accrued Expenses	0.54	0.05	6.88	3.11	18.39	1.1
Unearned Revenue	0.27	0.47	1.75	1.48	2.62	3.5
Other Current Liabilities	2.29	0.05	4.18	-	1.33	0.72
Total Current Liabilities	106.81	136.11	264.94	93.95	124.72	97.04
Other Long-Term Liabilities	102.33	104.14	98.28	93.87	98.99	108.92
Total Long-Term Liabilities	102.33	104.14	98.28	93.87	98.99	108.92
Total Liabilities	209.13	240.25	363.21	187.82	223.71	205.96
Common Stock	26.35	26.35	27.74	29.2	29.2	29.2
Accumulated Other Comprehensive Income	-1.68	0.49	-3.17	1.36	-0.97	-0.52
Retained Earnings	1,321	1,261	1,224	1,319	1,175	1,051
Total Common Shareholders' Equity	1,345	1,288	1,249	1,350	1,203	1,080
Minority Interest	35.69	35.06	35.22	33.6	36	36.12
Shareholders' Equity	1,381	1,323	1,284	1,384	1,239	1,116
Total Liabilities & Equity	1,590	1,563	1,647	1,571	1,462	1,322
Net Cash (Debt)	341.52	375.62	497.26	541.87	398.67	377.46
Net Cash Growth	-4.08%	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Net Cash Per Share	5.73	6.15	7.82	8.34	6.13	5.81
Book Value	1,345	1,288	1,249	1,350	1,203	1,080
Book Value Per Share	22.57	21.08	19.63	20.77	18.50	16.61
Tangible Book Value	1,316	1,258	1,219	1,318	1,170	1,045
Tangible Book Value Per Share	22.08	20.60	19.16	20.28	17.99	16.08