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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.97	26.15	37.2	16.84	19.34	16.89
Cash & Short-Term Investments	33.97	26.15	37.2	16.84	19.34	16.89
Cash Growth	51.93%	-29.69%	120.91%	-12.96%	14.53%	-
Accounts Receivable	97.66	99.57	99.16	101.64	85.8	66.15
Inventory	212.97	163.32	149.92	145.84	109.17	84.38
Other Current Assets	49.05	44.6	26.78	33.79	23.7	19.79
Total Current Assets	393.65	333.64	313.05	298.1	238.01	187.21
Net Property, Plant & Equipment	546.06	530.39	411.64	196.3	127.61	126.27
Other Intangible Assets	109.01	114.88	122.95	130.89	125.91	132.34
Goodwill	116.11	116.11	116.11	114	97.05	97.05
Other Long-Term Assets	13.19	6.76	7.77	6.93	4.43	5.27
Total Assets	1,178	1,102	971.51	746.21	593.02	548.14
Accounts Payable	174.38	163.09	147.18	116.68	80.41	63.52
Accrued Expenses	77.48	34.1	35.22	37.46	26.37	23.51
Short-Term Debt	84.12	54.66	43.69	42.91	38.71	32.76
Current Portion of Long-Term Debt	17.88	14.06	9.81	11.5	8.74	6.11
Other Current Liabilities	30.66	11.97	3.73	7.59	14.02	3.4
Total Current Liabilities	384.51	277.87	239.64	216.14	168.24	129.29
Long-Term Debt	433.29	375.59	223.09	162.5	290.36	288.84
Long-Term Leases	58.74	60.69	63.55	8.42	-	-
Other Long-Term Liabilities	16.44	16.3	57.28	72.49	28.54	29.08
Total Long-Term Liabilities	508.47	452.58	343.92	243.41	318.91	317.92
Total Liabilities	892.98	730.45	583.56	459.55	487.15	447.22
Common Stock	0.97	0.94	0.88	0.75	0.35	0.34
Additional Paid-in Capital	541.66	519.88	471.67	342.66	60.63	59.57
Accumulated Other Comprehensive Income	-20.38	19.58	3.82	-6.1	12.02	3.82
Retained Earnings	-510.81	-442.92	-362.62	-328.04	-251.73	-205.57
Total Common Shareholders' Equity	11.44	97.48	113.74	9.27	-178.73	-141.84
Minority Interest	273.59	273.85	274.22	277.4	284.61	242.76
Shareholders' Equity	285.03	371.33	387.96	286.67	105.87	100.92
Total Liabilities & Equity	1,178	1,102	971.51	746.21	593.02	548.14
Total Debt	594.03	504.99	340.15	225.34	337.81	327.71
Net Cash (Debt)	-560.06	-478.84	-302.96	-208.5	-318.46	-310.82
Net Cash Per Share	-5.92	-5.33	-3.75	-4.30	-1.73	-9.09
Book Value	11.44	97.48	113.74	9.27	-178.73	-141.84
Book Value Per Share	0.12	1.09	1.41	0.19	-0.97	-4.15
Tangible Book Value	-213.68	-133.51	-125.32	-235.62	-401.7	-371.23
Tangible Book Value Per Share	-2.26	-1.49	-1.55	-4.86	-2.18	-10.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q