MasterBrand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020
Cash & Equivalents	153.7	148.7	101.1	141.4	154.3
Cash & Cash Equivalents	153.7	148.7	101.1	141.4	154.3
Cash Growth	32.16%	47.08%	-28.50%	-8.36%	-
Receivables	224.4	203	289.6	725	491
Inventory	247.9	249.8	373.1	304.3	245.9
Other Current Assets	76.5	75.7	66.2	-360.7	-200.6
Total Current Assets	702.5	677.2	830	810	690.6
Property, Plant & Equipment	413.2	416.7	404.9	399.9	368.5
Goodwill and Intangibles	1,255	1,261	1,274	1,342	1,359
Other Long-Term Assets	29.2	27.2	20.5	453.1	294.1
Total Long-Term Assets	1,698	1,705	1,699	2,195	2,022
Total Assets	2,400	2,382	2,529	3,005	2,713
Accounts Payable	163.6	151.4	219.2	213	156.6
Current Debt	43.2	33.7	31.4	13.2	12.3
Other Current Liabilities	133.6	164.3	160.5	137.9	143.2
Total Current Liabilities	340.4	349.4	411.1	364.1	312.1
Long-Term Debt	726.9	736.5	1,002	50	28.3
Other Long-Term Liabilities	103.8	102	106.9	137	157.8
Total Long-Term Liabilities	830.7	838.5	1,109	187	186.1
Total Liabilities	1,171	1,188	1,520	551.1	498.2
Total Debt	770.1	770.2	1,034	63.2	40.6
Debt Growth	-23.34%	-25.48%	1535.44%	55.67%	-
Retained Earnings	1,242	1,205	1,023	2,186	2,003
Comprehensive Income	-3.5	-3.7	-14.5	-3.9	-7.7
Shareholders' Equity	1,229	1,194	1,009	2,454	2,214
Net Cash / Debt	-616.4	-621.5	-932.5	78.2	113.7
Net Cash / Debt Growth	-	-	-	-31.22%	-
Net Cash Per Share	-4.72	-4.78	-7.22	0.61	0.89
Working Capital	362.1	327.8	418.9	445.9	378.5
Book Value Per Share	9.68	9.34	7.88	19.17	17.30

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).