PACK — Ranpak Holdings Balance Sheet

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Annual balance sheet for Ranpak Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.5	104	62.8	62	76.1
Net Total Accounts Receivable
Net Total Receivables	39.2	46.4	35.1	32.5	45.7
Total Inventory
Prepaid Expenses
Total Current Assets	107	192	140	125	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	133	130	166	159
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,134	1,213	1,134	1,123	1,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.5	71.5	39.1	48	68.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	611	577	521	551	556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	523	636	613	572	548
Total Liabilities & Shareholders' Equity	1,134	1,213	1,134	1,123	1,104
Total Common Shares Outstanding