Primo Water Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	507.9	78.8	128.4	115.1	156.9	170.8	91.9	78.1	77.1	86.2	Upgrade
Cash & Cash Equivalents	507.9	78.8	128.4	115.1	156.9	170.8	91.9	78.1	77.1	86.2	Upgrade
Cash Growth	544.54%	-38.63%	11.56%	-26.64%	-8.14%	85.85%	17.67%	1.30%	-10.56%	82.63%	Upgrade
Receivables	156	170.7	261.6	222.3	216.7	308.3	285	276.7	293.3	305.7	Upgrade
Inventory	47.3	65.3	94.6	83.8	62.9	129.6	127.6	124.6	249.4	262.4	Upgrade
Other Current Assets	154.7	223.2	25.2	21.3	205.8	27.2	429.4	373.8	18.8	49.2	Upgrade
Total Current Assets	865.9	538	509.8	442.5	642.3	635.9	933.9	853.2	638.6	703.5	Upgrade
Property, Plant & Equipment	692.5	692.7	895.5	866.2	743.8	624.7	584.2	581.8	769.8	864.5	Upgrade
Goodwill and Intangibles	1,719	1,721	2,291	2,272	1,645	1,883	1,856	1,807	1,444	1,502	Upgrade
Other Long-Term Assets	245.8	715.3	26.9	24.1	360.3	31.8	719.2	697.4	35.2	3.6	Upgrade
Total Long-Term Assets	2,657	3,129	3,214	3,162	2,749	2,540	3,159	3,087	2,249	2,370	Upgrade
Total Assets	3,523	3,667	3,723	3,605	3,391	3,176	4,093	3,940	2,887	3,073	Upgrade
Accounts Payable	276.4	282.6	437.7	387.7	370.6	469	412.9	368	437.6	420	Upgrade
Current Debt	39.8	243.3	272.1	161.1	135.8	92	225.4	212.2	125.4	233	Upgrade
Other Current Liabilities	109.9	164.7	0	0	101.2	0	295.1	229.9	0	0	Upgrade
Total Current Liabilities	426.1	690.6	709.8	548.8	607.6	561	933.4	810.1	563	653	Upgrade
Long-Term Debt	1,395	1,380	1,470	1,493	1,414	1,250	2,062	1,987	1,525	1,541	Upgrade
Other Long-Term Liabilities	260.8	313.6	223.7	215.9	202.8	193.9	212.4	269	153	181.2	Upgrade
Total Long-Term Liabilities	1,656	1,694	1,694	1,709	1,617	1,444	2,274	2,256	1,678	1,723	Upgrade
Total Liabilities	2,082	2,384	2,403	2,258	2,225	2,005	3,207	3,066	2,241	2,376	Upgrade
Total Debt	1,435	1,623	1,742	1,654	1,550	1,342	2,287	2,199	1,651	1,774	Upgrade
Debt Growth	-11.62%	-6.81%	5.30%	6.72%	15.49%	-41.31%	4.00%	33.21%	-6.96%	287.23%	Upgrade
Retained Earnings	167.2	-9.4	16.4	81.1	265	298.8	-12.2	22.9	129.6	158.1	Upgrade
Comprehensive Income	-105.1	-82.2	-69.1	-86.7	-68.5	-101.7	-94.4	-117.9	-76.2	-51	Upgrade
Shareholders' Equity	1,441	1,283	1,320	1,347	1,166	1,170	879.6	868.5	639.3	542	Upgrade
Net Cash / Debt	-926.7	-1,544.4	-1,613.5	-1,539.1	-1,393.2	-1,171.4	-2,195.1	-2,120.9	-1,573.7	-1,688.1	Upgrade
Net Cash Per Share	-5.77	-9.54	-10.04	-9.90	-10.30	-8.28	-15.78	-16.53	-15.27	-17.60	Upgrade
Working Capital	439.8	-152.6	-200	-106.3	34.7	74.9	0.5	43.1	75.6	50.5	Upgrade
Book Value Per Share	9.04	7.98	8.21	8.66	8.62	8.41	6.33	6.77	6.21	5.78	Upgrade

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).