Ranpak Holdings Corp. (PACK)

Ranpak Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	55.1	62	62.8	103.9	48.5	3.89
Cash & Cash Equivalents	55.1	62	62.8	103.9	48.5	3.89
Cash Growth	-5.97%	-1.27%	-39.56%	114.23%	1146.35%	205140.66%
Receivables	32.9	31.6	33	43.7	39.1	0
Inventory	19.3	17.3	25	32.9	16.1	0
Other Current Assets	17.7	14	18.8	11	3.5	-0.78
Total Current Assets	125	124.9	139.6	191.5	107.2	3.12
Property, Plant & Equipment	161.6	165.8	130	132.9	124.4	0
Long-Term Investments	0	0	0	0	0	305.12
Goodwill and Intangibles	784	795.5	818.8	859.5	899	0
Other Long-Term Assets	36.6	36.5	45.1	29.5	2.9	1
Total Long-Term Assets	982.2	997.8	993.9	1,022	1,026	306.12
Total Assets	1,107	1,123	1,134	1,213	1,134	309.23
Accounts Payable	20.8	17.6	24.3	33.5	24.9	3.54
Deferred Revenue	1.6	2	0.9	3.1	1.4	0
Current Debt	6.4	6.3	3.3	3.4	0.5	4
Other Current Liabilities	22.5	22.1	10.6	31.5	30.7	-0.8
Total Current Liabilities	51.3	48	39.1	71.5	57.5	6.74
Long-Term Debt	417.5	422.5	395.7	404.7	432.7	0
Other Long-Term Liabilities	78.4	80.2	85.9	101	120.4	11.3
Total Long-Term Liabilities	495.9	502.7	481.6	505.7	553.1	11.3
Total Liabilities	547.2	550.7	520.7	577.2	610.6	18.04
Total Debt	423.9	428.8	399	408.1	433.2	4
Debt Growth	1.34%	7.47%	-2.23%	-5.79%	10730.00%	4208.30%
Retained Earnings	-131.9	-123.8	-96.7	-55.3	-52.5	1.38
Comprehensive Income	-2.7	2.1	5.2	2.6	10.7	0
Shareholders' Equity	560	572	612.8	636.2	522.9	5
Net Cash / Debt	-368.8	-366.8	-336.2	-304.2	-384.7	-0.11
Net Cash Per Share	-4.46	-4.45	-4.11	-3.87	-5.31	-0.00
Working Capital	73.7	76.9	100.5	120	49.7	-3.62
Book Value Per Share	6.77	6.94	7.48	8.10	7.22	0.13

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).