Berry Global Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	3,836	4,268	1,661	2,234	2,726	212.62
Short-Term Investments	251.73	620.15	2,550	1,057	1.95	5.88
Trading Asset Securities	1,735	1,685	317.04	1,219	53.87	607.96
Cash & Short-Term Investments	5,823	6,574	4,528	4,510	2,781	826.46
Cash Growth	39.13%	45.16%	0.42%	62.13%	236.54%	-
Accounts Receivable	276.71	293.73	376.68	331.47	40.44	13.2
Other Receivables	-	130.11	186.5	59.12	44.95	21.3
Receivables	276.71	423.84	563.18	390.59	85.38	34.5
Inventory	289.93	272.25	268.18	156.01	146.84	22.45
Prepaid Expenses	242.04	13.5	-	-	3	-
Restricted Cash	3.27	4.81	10.19	1.39	3.01	48.11
Other Current Assets	-	-	-	15.98	-	4.36
Total Current Assets	6,635	7,288	5,370	5,073	3,020	935.88
Property, Plant & Equipment	354.92	251.74	150.23	178.29	173.31	153.22
Long-Term Investments	58.15	56.92	-	-	-	12.58
Goodwill	44.76	44.76	44.76	44.76	44.76	-
Other Intangible Assets	19.54	21.66	24.59	28.6	30.99	0.9
Long-Term Accounts Receivable	-	0.56	0.25	23.45	3.52	-
Long-Term Deferred Tax Assets	0.5	1	1.99	2.99	3.99	-
Other Long-Term Assets	32.83	29.13	22.41	33.83	30.42	28.41
Total Assets	7,146	7,694	5,614	5,385	3,307	1,131
Accounts Payable	47.12	20.71	16.96	36.34	34.64	18.84
Accrued Expenses	-	123.73	60.29	65.57	55.78	56.15
Short-Term Debt	102.28	30.02	-	-	-	104.48
Current Portion of Long-Term Debt	-	-	-	-	-	103.67
Current Portion of Leases	34.39	36.9	31.1	32.01	32.54	16.92
Current Income Taxes Payable	-	2.08	-	-	-	-
Current Unearned Revenue	30.57	189.02	188.92	143.31	3.82	0.84
Other Current Liabilities	386.93	140.04	8,294	84.62	107.55	290.83
Total Current Liabilities	601.28	542.49	8,591	361.85	234.34	591.72
Long-Term Debt	47.53	50.04	-	7,018	-	-
Long-Term Leases	21.2	26.06	22.31	35.86	61.3	48.05
Long-Term Unearned Revenue	8.1	4.68	6.52	5.94	139.79	138.63
Long-Term Deferred Tax Liabilities	3.99	4.49	5.48	6.48	7.48	-
Other Long-Term Liabilities	-	-	40.45	39.81	791.3	721.69
Total Liabilities	682.1	627.75	8,666	7,468	1,234	1,500
Common Stock	6,464	0.06	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	12,751	1,104	1,062	1,047	987.44
Retained Earnings	-	-8,631	-6,115	-4,133	-2,834	-2,128
Treasury Stock	-	-	-151.67	-151.67	-91.84	-
Comprehensive Income & Other	-	2,947	2,110	1,141	913.27	738.69
Total Common Equity	6,464	7,066	-3,052	-2,082	-966.12	-401.91
Shareholders' Equity	6,464	7,066	-3,052	-2,082	2,072	-369.11
Total Liabilities & Equity	7,146	7,694	5,614	5,385	3,307	1,131
Total Debt	205.39	143.02	53.41	7,085	93.83	273.11
Net Cash (Debt)	5,618	6,431	4,475	-2,576	2,688	553.35
Net Cash Growth	35.60%	43.70%	-	-	385.69%	-
Net Cash Per Share	24.43	65.47	114.21	-65.92	79.72	19.13
Filing Date Shares Outstanding	301.07	284.53	35.2	34.62	33.66	28.93
Total Common Shares Outstanding	301.07	275.4	33.49	32.91	33.66	28.93
Working Capital	6,034	6,746	-3,221	4,712	2,785	344.16
Book Value Per Share	21.47	25.66	-91.12	-63.28	-28.70	-5.67
Tangible Book Value	6,399	7,000	-3,121	-2,155	-1,042	-402.81
Tangible Book Value Per Share	21.26	25.42	-93.19	-65.50	-30.95	-5.68
Machinery	-	369.87	247.77	224.11	153.71	141.69
Construction In Progress	-	-	0.19	0.05	0.63	0.27
Leasehold Improvements	-	49.5	39.46	35.5	29.29	21.63

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q