Whole Earth Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	24.79	30.51	28.68	28.3	16.9	10.4
Cash & Short-Term Investments	24.79	30.51	28.68	28.3	16.9	10.4
Cash Growth	2.80%	6.41%	1.34%	67.45%	62.56%	-
Receivables	73.11	74.01	66.65	69.59	56.42	55.03
Inventory	201.33	209.27	218.98	212.93	111.7	121.13
Prepaid Expenses	8.37	6.43	10.53	7.59	5.05	7.28
Total Current Assets	307.6	320.23	324.83	318.4	190.07	193.84
Property, Plant & Equipment	89.47	74.16	76.33	84.95	59.48	20.34
Long-Term Investments	3.1	2.2	0.8	0.7	-	-
Goodwill	186.52	193.61	193.14	242.66	153.54	130.87
Other Intangible Assets	217.96	232.04	247.48	267.94	184.53	251.24
Long-Term Deferred Tax Assets	0.52	0.5	0.54	1.99	2.67	1.37
Long-Term Deferred Charges	1.3	1.7	2	1.8	1.7	-
Other Long-Term Assets	2.67	1.27	3.89	4.14	4.56	2.19
Total Assets	809.13	825.7	849	922.58	596.54	599.85
Accounts Payable	41.42	55.66	47	55.18	25.2	26.24
Accrued Expenses	26.92	31.17	27.49	29.93	28.03	28.04
Current Portion of Long-Term Debt	3.75	4.75	3.75	3.75	7	-
Current Portion of Leases	5.77	7.37	8.8	7.95	3.62	-
Other Current Liabilities	-	-	-	54.91	1	-
Total Current Liabilities	77.86	98.96	87.04	151.73	64.85	54.28
Long-Term Debt	423.83	417.93	432.17	383.48	172.66	8.4
Long-Term Leases	32.51	14.34	12.66	22.58	11.32	-
Long-Term Deferred Tax Liabilities	31.78	31.58	32.59	35.09	23.3	31.54
Other Long-Term Liabilities	11.06	3.62	9.99	15.83	15.56	17.88
Total Liabilities	577.04	574.01	574.45	608.71	287.69	112.1
Common Stock	0	0	0	0	0	487.75
Additional Paid-In Capital	367.64	365.72	360.78	330.62	325.68	-
Retained Earnings	-134.89	-123.28	-85.19	-26.44	-25.44	-
Comprehensive Income & Other	-0.66	9.25	-1.04	9.69	8.61	-
Shareholders' Equity	232.09	251.69	274.55	313.87	308.85	487.75
Total Liabilities & Equity	809.13	825.7	849	922.58	596.54	599.85
Total Debt	465.86	444.39	457.39	417.76	194.61	8.4
Net Cash (Debt)	-441.07	-413.87	-428.71	-389.46	-177.71	2
Net Cash Per Share	-10.28	-9.74	-10.34	-9.77	-4.63	0.24
Filing Date Shares Outstanding	43.44	42.86	42.09	41.53	38.43	9
Total Common Shares Outstanding	43.44	42.85	41.99	38.87	38.43	9
Working Capital	229.74	221.27	237.79	166.67	125.21	139.56
Book Value Per Share	5.34	5.87	6.54	8.07	8.04	54.21
Tangible Book Value	-172.39	-173.96	-166.06	-196.73	-29.22	105.64
Tangible Book Value Per Share	-3.97	-4.06	-3.95	-5.06	-0.76	11.74
Land	-	5.93	5.95	6.89	9.67	1.91
Buildings	-	22.43	21.57	21.24	20.25	23.21
Machinery	-	42.28	39.7	32.05	14.11	49.9
Construction In Progress	-	0.47	2.29	4.91	5.09	0.86

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

SEC Filings: 10-K · 10-Q