WALD — Waldencast Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.57	12.8	8.69	21.1	14.8
Net Total Accounts Receivable
Net Total Receivables	37.1	18.7	19.5	22.4	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.3	59	91	107	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.62	1.2	24.7	17.5	15.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	218	185	1,090	1,043	976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.4	40.8	72.5	62.7	76.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	127	145	451	418	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.4	39.2	639	625	662
Total Liabilities & Shareholders' Equity	218	185	1,090	1,043	976
Total Common Shares Outstanding