WPK — Winpak Balance Sheet

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Basic MaterialsConservativeMid CapContrarian

Annual balance sheet for Winpak, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	495	377	399	542	497
Net Total Accounts Receivable
Net Total Receivables	146	187	208	212	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	758	900	984	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	507	515	519	543	623
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,333	1,322	1,462	1,571	1,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	97	125	93.9	265
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	199	242	260	221	398
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,133	1,080	1,203	1,350	1,249
Total Liabilities & Shareholders' Equity	1,333	1,322	1,462	1,571	1,647
Total Common Shares Outstanding