Westrock Coffee Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.32	37.2	16.84	19.34	16.89
Cash & Short-Term Investments	24.32	37.2	16.84	19.34	16.89
Cash Growth	-3.68%	120.91%	-12.95%	14.53%	-
Receivables	102.07	99.16	101.64	85.8	66.15
Inventory	163.7	149.92	145.84	109.17	84.38
Prepaid Expenses	13.87	12.17	8.77	5.91	5.76
Restricted Cash	1.71	0.64	9.57	3.53	1.76
Other Current Assets	26.85	13.96	15.45	14.27	12.26
Total Current Assets	332.53	313.05	298.1	238.01	187.21
Property, Plant & Equipment	480.89	411.64	196.3	127.61	126.27
Long-Term Investments	1	1.4	-	-	-
Goodwill	116.11	116.11	114	97.05	97.05
Other Intangible Assets	118.95	122.95	130.89	125.91	132.34
Long-Term Deferred Charges	1	3.3	-	-	-
Other Long-Term Assets	5.89	3.07	6.93	4.43	5.27
Total Assets	1,056	971.51	746.21	593.02	548.14
Accounts Payable	43.09	69.11	116.68	80.41	63.52
Accrued Expenses	57.18	22.11	20.03	26.37	23.51
Short-Term Debt	131.89	130.07	57.51	38.71	32.76
Current Portion of Long-Term Debt	12.14	9.81	11.5	8.74	6.11
Current Portion of Leases	4.53	4.81	2.83	-	-
Other Current Liabilities	5.04	3.73	7.59	14.02	3.4
Total Current Liabilities	253.87	239.64	216.14	168.24	129.29
Long-Term Debt	329.93	223.09	162.5	290.36	288.84
Long-Term Leases	59.29	63.55	8.42	-	-
Long-Term Deferred Tax Liabilities	13.29	10.85	14.36	25.52	26.31
Other Long-Term Liabilities	44.44	46.43	58.13	3.03	2.77
Total Liabilities	700.8	583.56	459.55	487.15	447.22
Common Stock	0.88	0.88	0.75	0.35	-
Additional Paid-In Capital	476.8	471.67	342.66	60.63	59.91
Retained Earnings	-404.06	-362.62	-328.04	-251.73	-205.57
Comprehensive Income & Other	7.91	3.82	-6.1	12.02	3.82
Total Common Equity	81.53	113.74	9.27	-178.73	-141.84
Minority Interest	-	-	2.46	2.74	2.1
Shareholders' Equity	355.57	387.96	286.67	105.87	100.92
Total Liabilities & Equity	1,056	971.51	746.21	593.02	548.14
Total Debt	537.77	431.34	242.77	337.81	327.71
Net Cash (Debt)	-513.45	-394.14	-225.93	-318.46	-310.82
Net Cash Per Share	-5.90	-4.88	-4.66	-9.24	-9.09
Filing Date Shares Outstanding	88.37	88.03	75.6	329.04	34.2
Total Common Shares Outstanding	88.37	88.05	75.02	329.04	34.2
Working Capital	78.66	73.42	81.96	69.77	57.91
Book Value Per Share	0.92	1.29	0.12	-0.54	-0.44
Tangible Book Value	-153.54	-125.32	-235.62	-401.7	-371.23
Tangible Book Value Per Share	-1.74	-1.42	-3.14	-1.22	-1.14
Land	6.63	8.78	9.05	9.15	8.01
Buildings	38.16	35.91	35.5	43.9	35.03
Machinery	188.89	164.42	135.97	118.57	106.29
Construction In Progress	265.16	208.31	70	8.03	13.37
Leasehold Improvements	12.76	9.8	1.65	0.61	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.