WEST — Westrock Coffee Co Balance Sheet

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Annual balance sheet for Westrock Coffee Co, 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:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.2	33.1	31.9	50.9	45.9
Net Total Accounts Receivable
Net Total Receivables	66.2	85.8	102	99.2	99.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	238	298	313	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	196	412	530
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	548	593	746	972	1,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	168	216	240	278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	449	490	462	584	730
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.8	103	284	388	371
Total Liabilities & Shareholders' Equity	548	593	746	972	1,102
Total Common Shares Outstanding
Total Preferred Shares Outstanding