Utz Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019
Cash & Equivalents	52.02	72.93	41.9	0.59
Short-Term Investments	5.24	9.27	6.71	0
Cash & Cash Equivalents	57.26	82.2	48.6	0.59
Cash Growth	-30.34%	69.13%	8204.78%	-
Receivables	135.13	136.99	131.39	0
Inventory	104.67	118.01	79.52	0
Other Current Assets	31	34.99	18.4	0.14
Total Current Assets	328.05	372.19	277.9	0.72
Property, Plant & Equipment	318.88	345.2	303.81	0
Long-Term Investments	12.41	12.79	20.73	451.02
Goodwill and Intangibles	1,979	2,015	2,058	0
Other Long-Term Assets	108.68	95.33	55.96	0
Total Long-Term Assets	2,419	2,468	2,438	451.02
Total Assets	2,747	2,840	2,716	451.74
Accounts Payable	124.36	114.36	95.37	0.01
Current Debt	28.74	31.06	21.37	0
Other Current Liabilities	77.59	92.01	71.28	0.59
Total Current Liabilities	230.69	237.43	188.02	0.6
Long-Term Debt	897.69	913.67	855.26	0
Other Long-Term Liabilities	234.68	237.58	238.4	15.45
Total Long-Term Liabilities	1,132	1,151	1,094	15.45
Total Liabilities	1,363	1,389	1,282	16.05
Total Debt	926.42	944.74	876.63	0
Debt Growth	-1.94%	7.77%	-	-
Retained Earnings	-298.05	-254.56	-236.6	5
Comprehensive Income	22.96	30.78	3.72	0
Shareholders' Equity	669.5	703.15	679.71	5
Net Cash / Debt	-869.16	-862.53	-828.02	0.59
Net Cash Per Share	-10.72	-10.77	-10.21	0.01
Working Capital	97.37	134.75	89.88	0.12
Book Value Per Share	8.26	8.78	8.86	0.09

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).