MasterBrand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	148.7	101.1	141.4	154.3
Cash & Cash Equivalents	148.7	101.1	141.4	154.3
Cash Growth	47.08%	-28.50%	-8.36%	-
Receivables	203	289.6	725	491
Inventory	249.8	373.1	304.3	245.9
Other Current Assets	75.7	66.2	-360.7	-200.6
Total Current Assets	677.2	830	810	690.6
Property, Plant & Equipment	416.7	404.9	399.9	368.5
Goodwill and Intangibles	1,261	1,274	1,342	1,359
Other Long-Term Assets	27.2	20.5	453.1	294.1
Total Long-Term Assets	1,705	1,699	2,195	2,022
Total Assets	2,382	2,529	3,005	2,713
Accounts Payable	151.4	219.2	213	156.6
Current Debt	33.7	31.4	13.2	12.3
Other Current Liabilities	164.3	160.5	137.9	143.2
Total Current Liabilities	349.4	411.1	364.1	312.1
Long-Term Debt	736.5	1,002	50	28.3
Other Long-Term Liabilities	102	106.9	137	157.8
Total Long-Term Liabilities	838.5	1,109	187	186.1
Total Liabilities	1,188	1,520	551.1	498.2
Total Debt	770.2	1,034	63.2	40.6
Debt Growth	-25.48%	1535.44%	55.67%	-
Retained Earnings	1,205	1,023	2,186	2,003
Comprehensive Income	-3.7	-14.5	-3.9	-7.7
Shareholders' Equity	1,194	1,009	2,454	2,214
Net Cash / Debt	-621.5	-932.5	78.2	113.7
Net Cash / Debt Growth	-	-	-31.22%	-
Net Cash Per Share	-4.78	-7.22	0.61	0.89
Working Capital	327.8	418.9	445.9	378.5
Book Value Per Share	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).