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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	104	62.8	62	76.1	63
Net Total Accounts Receivable
Net Total Receivables	46.4	35.1	32.5	45.7	49.6
Total Inventory
Prepaid Expenses
Total Current Assets	192	140	125	151	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	130	166	159	163
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,213	1,134	1,123	1,104	1,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	39.1	48	68.4	84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	521	551	556	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	636	613	572	548	535
Total Liabilities & Shareholders' Equity	1,213	1,134	1,123	1,104	1,125
Total Common Shares Outstanding