Whole Earth Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019
Cash & Equivalents	30.51	28.68	28.3	10.4
Cash & Cash Equivalents	30.51	28.68	28.3	10.4
Cash Growth	6.41%	1.34%	172.21%	-
Receivables	74.01	66.65	69.59	55.03
Inventory	209.27	218.98	212.93	121.13
Other Current Assets	6.43	10.53	7.59	7.28
Total Current Assets	320.23	324.83	318.4	193.84
Property, Plant & Equipment	74.16	76.33	84.95	20.34
Goodwill and Intangibles	423.55	438.52	509.6	382.11
Other Long-Term Assets	7.77	9.32	9.63	3.56
Total Long-Term Assets	505.47	524.17	604.18	406.01
Total Assets	825.7	849	922.58	599.85
Accounts Payable	55.66	47	109.3	34.64
Current Debt	11.12	12.55	11.7	0
Other Current Liabilities	32.17	27.49	30.73	19.64
Total Current Liabilities	98.96	87.04	151.73	54.28
Long-Term Debt	432.27	444.84	406.06	0
Other Long-Term Liabilities	42.79	42.57	50.92	57.82
Total Long-Term Liabilities	475.05	487.41	456.98	57.82
Total Liabilities	574.01	574.45	608.71	112.1
Total Debt	443.39	457.39	417.76	0
Debt Growth	-3.06%	9.49%	-	-
Retained Earnings	-123.28	-85.19	-26.44	0
Comprehensive Income	9.25	-1.04	9.69	0
Shareholders' Equity	251.69	274.55	313.87	487.75
Net Cash / Debt	-412.87	-428.71	-389.46	10.4
Net Cash Per Share	-	-	-	1.24
Working Capital	221.27	237.79	166.67	139.56
Book Value Per Share	5.87	6.54	8.16	57.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).