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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.36	37.2	16.84	19.34	16.89
Cash & Short-Term Investments	22.36	37.2	16.84	19.34	16.89
Cash Growth	-49.65%	120.91%	-12.95%	14.53%	-
Receivables	102.67	99.16	101.64	85.8	66.15
Inventory	160.64	149.92	145.84	109.17	84.38
Prepaid Expenses	23.92	12.17	8.77	5.91	5.76
Restricted Cash	10.32	0.64	9.57	3.53	1.76
Other Current Assets	16.72	13.96	15.45	14.27	12.26
Total Current Assets	336.63	313.05	298.1	238.01	187.21
Property, Plant & Equipment	500.02	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	116.97	122.95	130.89	125.91	132.34
Long-Term Deferred Charges	1	3.3	-	-	-
Other Long-Term Assets	5.38	3.07	6.93	4.43	5.27
Total Assets	1,077	971.51	746.21	593.02	548.14
Accounts Payable	52.32	69.11	116.68	80.41	63.52
Accrued Expenses	32.95	22.11	20.03	26.37	23.51
Short-Term Debt	130.09	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	4.33	4.81	2.83	-	-
Other Current Liabilities	10.2	3.73	7.59	14.02	3.4
Total Current Liabilities	242.03	239.64	216.14	168.24	129.29
Long-Term Debt	375.81	223.09	162.5	290.36	288.84
Long-Term Leases	58.51	63.55	8.42	-	-
Long-Term Deferred Tax Liabilities	14.48	10.85	14.36	25.52	26.31
Other Long-Term Liabilities	2.02	46.43	58.13	3.03	2.77
Total Liabilities	692.84	583.56	459.55	487.15	447.22
Common Stock	0.94	0.88	0.75	0.35	-
Additional Paid-In Capital	515.93	471.67	342.66	60.63	59.91
Retained Earnings	-418.32	-362.62	-328.04	-251.73	-205.57
Comprehensive Income & Other	11.79	3.82	-6.1	12.02	3.82
Total Common Equity	110.34	113.74	9.27	-178.73	-141.84
Minority Interest	-	-	2.46	2.74	2.1
Shareholders' Equity	384.28	387.96	286.67	105.87	100.92
Total Liabilities & Equity	1,077	971.51	746.21	593.02	548.14
Total Debt	580.88	431.34	242.77	337.81	327.71
Net Cash (Debt)	-558.52	-394.14	-225.93	-318.46	-310.82
Net Cash Per Share	-6.33	-4.88	-4.66	-9.24	-9.09
Filing Date Shares Outstanding	94.19	88.03	75.6	329.04	34.2
Total Common Shares Outstanding	94.07	88.05	75.02	329.04	34.2
Working Capital	94.61	73.42	81.96	69.77	57.91
Book Value Per Share	1.17	1.29	0.12	-0.54	-0.44
Tangible Book Value	-122.74	-125.32	-235.62	-401.7	-371.23
Tangible Book Value Per Share	-1.30	-1.42	-3.14	-1.22	-1.14
Land	6.59	8.78	9.05	9.15	8.01
Buildings	143.92	35.91	35.5	43.9	35.03
Machinery	285.34	164.42	135.97	118.57	106.29
Construction In Progress	88.13	208.31	70	8.03	13.37
Leasehold Improvements	13.13	9.8	1.65	0.61	0.4

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