Ranpak Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017
Cash & Equivalents	62	62.8	103.9	48.5	3.89	0
Cash & Cash Equivalents	62	62.8	103.9	48.5	3.89	0
Cash Growth	-1.27%	-39.56%	114.23%	1146.35%	205140.66%	-
Receivables	31.6	33	43.7	39.1	0	0
Inventory	17.3	25	32.9	16.1	0	0
Other Current Assets	14	18.8	11	3.5	-0.78	0
Total Current Assets	124.9	139.6	191.5	107.2	3.12	0
Property, Plant & Equipment	165.8	130	132.9	124.4	0	0
Long-Term Investments	0	0	0	0	305.12	0
Goodwill and Intangibles	795.5	818.8	859.5	899	0	0
Other Long-Term Assets	36.5	45.1	29.5	2.9	1	0.87
Total Long-Term Assets	997.8	993.9	1,022	1,026	306.12	0.87
Total Assets	1,123	1,134	1,213	1,134	309.23	0.87
Accounts Payable	17.6	24.3	33.5	24.9	3.54	0
Deferred Revenue	2	0.9	3.1	1.4	0	0
Current Debt	6.3	3.3	3.4	0.5	4	0.09
Other Current Liabilities	22.1	10.6	31.5	30.7	-0.8	0.72
Total Current Liabilities	48	39.1	71.5	57.5	6.74	0.82
Long-Term Debt	422.5	395.7	404.7	432.7	0	0
Other Long-Term Liabilities	80.2	85.9	101	120.4	11.3	0
Total Long-Term Liabilities	502.7	481.6	505.7	553.1	11.3	0
Total Liabilities	550.7	520.7	577.2	610.6	18.04	0.82
Total Debt	428.8	399	408.1	433.2	4	0.09
Debt Growth	7.47%	-2.23%	-5.79%	10730.00%	4208.30%	-
Retained Earnings	-123.8	-96.7	-55.3	-52.5	1.38	-0.01
Comprehensive Income	2.1	5.2	2.6	10.7	0	0
Shareholders' Equity	572	612.8	636.2	522.9	5	0.05
Net Cash / Debt	-366.8	-336.2	-304.2	-384.7	-0.11	-0.09
Net Cash Per Share	-4.45	-4.11	-3.87	-5.31	-0.00	-0.01
Working Capital	76.9	100.5	120	49.7	-3.62	-0.81
Book Value Per Share	6.94	7.48	8.10	7.22	0.13	0.01

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).