Vestis Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	36.05	23.74	41.11
Cash & Cash Equivalents	36.05	23.74	41.11
Cash Growth	51.88%	-42.26%	-
Receivables	392.92	368.71	317.28
Inventory	573.75	576.58	557.14
Other Current Assets	17.24	18.25	16.4
Total Current Assets	1,020	987.28	931.92
Property, Plant & Equipment	722.42	722.17	740.26
Goodwill and Intangibles	1,202	1,228	1,242
Other Long-Term Assets	212.59	195.93	194.39
Total Long-Term Assets	2,137	2,146	2,176
Total Assets	3,157	3,133	3,108
Accounts Payable	134.5	167.13	133.37
Current Debt	73.84	41.38	43.64
Other Current Liabilities	187.18	193.69	206.32
Total Current Liabilities	395.53	402.2	383.32
Long-Term Debt	1,614	140.8	137.95
Other Long-Term Liabilities	270.25	254.21	255.13
Total Long-Term Liabilities	1,884	395.01	393.08
Total Liabilities	2,280	797.2	776.4
Total Debt	1,688	182.18	181.58
Debt Growth	826.46%	0.33%	-
Comprehensive Income	-31.17	-31.68	-11.61
Shareholders' Equity	877.36	2,336	2,332
Net Cash / Debt	-1,651.79	-158.45	-140.48
Working Capital	624.44	585.09	548.6
Book Value Per Share	6.70	17.99	-

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).