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	Mar '26 Mar 29, 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	353.31	375.62	497.26	541.87	398.67	377.46
Cash & Short-Term Investments	353.31	375.62	497.26	541.87	398.67	377.46
Cash Growth	-0.88%	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Accounts Receivable	237.08	217.1	220.2	207.36	204.04	177.38
Inventory	248.27	252.4	250.38	219.76	288.12	187.06
Other Current Assets	17.91	18.38	15.46	15.05	9.18	16.53
Total Current Assets	856.56	863.5	983.3	984.04	900.01	758.43
Net Property, Plant & Equipment	654.48	657.64	622.67	543.39	518.59	515.25
Other Intangible Assets	29.09	29.27	29.71	31.83	33.11	34.47
Other Long-Term Assets	12.13	12.6	11.41	12.21	10.78	13.55
Total Assets	1,552	1,563	1,647	1,571	1,462	1,322
Accounts Payable	96.65	135.55	252.13	89.36	102.38	91.72
Accrued Expenses	-	0.05	6.88	3.11	18.39	1.1
Unearned Revenue	0.22	0.47	1.75	1.48	2.62	3.5
Other Current Liabilities	0.87	0.05	4.18	-	1.33	0.72
Total Current Liabilities	97.74	136.11	264.94	93.95	124.72	97.04
Other Long-Term Liabilities	104.55	104.14	98.28	93.87	98.99	108.92
Total Long-Term Liabilities	104.55	104.14	98.28	93.87	98.99	108.92
Total Liabilities	202.29	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	-0.63	0.49	-3.17	1.36	-0.97	-0.52
Retained Earnings	1,289	1,261	1,224	1,319	1,175	1,051
Total Common Shareholders' Equity	1,315	1,288	1,249	1,350	1,203	1,080
Minority Interest	35.06	35.06	35.22	33.6	36	36.12
Shareholders' Equity	1,350	1,323	1,284	1,384	1,239	1,116
Total Liabilities & Equity	1,552	1,563	1,647	1,571	1,462	1,322
Net Cash (Debt)	353.31	375.62	497.26	541.87	398.67	377.46
Net Cash Growth	-5.94%	-24.46%	-8.23%	35.92%	5.62%	-23.80%
Net Cash Per Share	5.86	6.15	7.82	8.34	6.13	5.81
Book Value	1,315	1,288	1,249	1,350	1,203	1,080
Book Value Per Share	21.82	21.08	19.63	20.77	18.50	16.61
Tangible Book Value	1,286	1,258	1,219	1,318	1,170	1,045
Tangible Book Value Per Share	21.34	20.60	19.16	20.28	17.99	16.08

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.