XBP — XBP Europe Holdings Balance Sheet

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Annual balance sheet for XBP Europe 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:	PROSPECTUS/A	PROSPECTUS	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	9.25	2.91	7.47	6.91	12.1
Net Total Accounts Receivable
Net Total Receivables	62.6	53.1	52.7	32.4	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.2	66.2	70	49.9	41.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	23.4	20.5	20.9	16.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	162	127	123	103	88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	102	102	82.1	68.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	181	154	150	115	109
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19.2	-26.5	-26.9	-12.6	-21.3
Total Liabilities & Shareholders' Equity	162	127	123	103	88
Total Common Shares Outstanding