Name: PACK Balance Sheet - Ranpak Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PACK - Ranpak Holdings. Corp.

USD | NYSE | Basic Materials

PACK Balance Sheet - Ranpak Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	63.0	76.1	62.0	62.8	103.9	48.5	19.7	17.5	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.0	76.1	62.0	62.8	103.9	48.5	19.7	17.5	0.0	-
Receivables
Accounts Receivable	47.7	43.9	31.6	33.0	43.7	39.1	36.1	31.5	-	-
Current Assets
Inventory	30.6	21.7	17.3	25.0	32.9	16.1	11.6	11.8	-	-
Prepaid Expenses	10.6	7.7	13.1	16.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	299.7	245.6	212.4	173.6	137.8	147.0	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	36.7	26.9	17.6	24.3	33.5	24.9	12.3	12.3	-	-
Short Term Debt	3.9	4.0	1.6	0.6
Non-Current Liabilities
Long Term Debt	396.4	400.8	397.8	391.7	400.4	432.7	418.8	494.9	-	-
Operating Lease Liabilities Non-Current	24.2	20.8	24.7
Common Equity
Common Stock	0.0	0.0	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	722.3	699.6	693.7	704.3
Supplementary Data
Total Debt	400.3	404.8	399.4	392.3	400.8	433.2	420.4	499.3	-	-
Net debt	337.3	328.7	337.4	329.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	48.5	63.0	49.9	49.2	65.5	76.1	69.5	65.1	55.1	62.0	52.1	53.9	58.6	62.8	61.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	43.6	47.7	46.5	45.4	43.0	43.9	40.2	36.5	32.9	31.6	32.2	34.8	34.4	33.0	36.4	42.8	47.6	43.7	44.8	40.8	41.6	39.1	42.4	38.3	29.5	-	28.5	28.2	-	31.5	-	-	-	-	-	-

Current Assets
Inventory	33.7	30.6	36.0	38.1	35.3	21.7	22.5	26.0	19.3	17.3	18.6	22.4	22.6	25.0	32.3	42.8	41.2	32.9	30.2	25.6	21.0	16.1	13.5	15.6	13.5	-	12.5	14.1	-	11.8	-	-	-	-	-	-
Prepaid Expenses	13.8	10.6	4.3	13.4	9.8	7.7	9.7	12.4	12.9	13.1	16.8	23.3	19.4	16.7	25.9	20.3	11.7	8.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	143.7	153.8	146.7	151.9	156.5	151.2	153.0	147.5	125.0	124.9	123.4	139.0	140.2	139.6	164.4	171.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	304.5	299.7	278.3	265.4	257.9	245.6	228.4	225.0	220.1	212.4	203.5	192.6	178.9	173.6	165.1	155.7	146.4	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	165.9	157.6	143.7	137.6	130.9	121.6	109.5	104.6	97.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	138.6	142.1	134.6	127.8	127.0	124.0	118.9	120.4	123.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	454.4	457.2	457.0	457.0	448.0	443.7	451.3	446.8	447.6	450.1	445.4	448.4	448.7	446.7	437.8	444.1	451.3	453.0
Intangible Assets	283.0	291.8	298.9	306.1	307.7	312.2	324.4	328.7	336.4	345.4	349.5	358.9	366.4	372.1	372.1	384.9	398.6
Operating Lease Right Of Use Assets	22.7	24.0	24.9	24.0	21.6	20.9	22.2	22.2	23.0	23.7	21.8	21.2	21.9	6.0	5.8	5.1
Deferred Tax Assets	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.6	0.6	0.6	0.0	0.0	0.0
Other Non-Current Assets	67.6	59.0	59.4	53.7	45.2	38.5	38.4	35.6	36.5	36.4	43.9	42.7	44.4	44.5	41.6	38.0	34.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,107.1	1,124.9	1,129.6	1,138.0	1,119.5	1,104.2	1,133.3	1,120.0	1,107.2	1,122.7	1,119.2	1,138.6	1,149.2	1,133.5	1,140.6	1,163.9

Non-Current Liabilities
Long Term Debt	396.5	396.4	397.2	397.7	399.5	400.8	400.5	393.5	394.1	397.8	390.0	394.3	395.0	391.7	379.6	388.2	398.1	400.4	403.9	408.1	427.0	432.7	424.8	418.2	415.5	-	515.2	526.7	-	494.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.0	24.2	25.1	24.2	21.5	20.8	22.3	22.5	23.4	24.7	23.2	18.6	19.2	4.0	4.0	3.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	49.5	50.7	57.4	55.1	59.3	62.0	71.2	72.4	71.6	71.6	78.1	79.5	82.3	80.8	92.1	95.3	98.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.3	1.2	1.2	1.3	2.8	2.8	2.5	2.4	2.3	1.7	1.6	1.5	1.4	6.9	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	582.6	590.0	591.8	599.0	575.4	556.1	569.0	553.8	547.2	550.7	541.6	548.4	545.6	520.7	529.0	545.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-	-
Additional Paid In Capital	724.4	722.3	718.8	710.3	707.3	699.6	697.9	696.1	694.6	693.7	692.1	697.2	706.7	704.3	706.8	700.1	694.8
Retained Earnings	(193.8)	(183.6)	(174.1)	(163.7)	(156.2)	(145.3)	(134.5)	(126.4)	(131.9)	(123.8)	(114.5)	(111.2)	(109.1)	(96.7)	(89.4)	(80.7)	(69.4)
Accumulated Other Comprehensive Income	(6.1)	(3.8)	(6.9)	(7.6)	(7.0)	(6.2)	0.9	(3.5)	(2.7)	2.1	0.0	4.2	6.0	5.2	(5.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	524.5	534.9	537.8	539.0	544.1	548.1	564.3	566.2	560.0	572.0	577.6	590.2	603.6	612.8	611.6	618.9	631.4
Total Equity	524.5	534.9	537.8	539.0	544.1	548.1	564.3	566.2	560.0	572.0	577.6	590.2	603.6	612.8	611.6	618.9	631.4	636.2

Current Liabilities
Accounts Payable	35.1	36.7	34.6	33.2	37.1	26.9	24.4	26.2	20.8	17.6	19.7	24.6	21.9	24.3	24.4	31.4	39.4	33.5	34.7	33.2	26.7	24.9	21.8	22.5	13.0	-	11.4	11.2	-	12.3	-	-	-	-	-	-
Short Term Debt	5.1	3.9	4.3	3.9	4.0	4.0	1.1	1.6	1.6	1.6	1.5	1.6	0.7	0.6	0.4	0.4	0.4	0.4
Deferred Revenue Current	13.1	14.0	8.9	8.9	3.3	3.4	4.8	2.4	1.6	2.0	2.8	2.7	1.6	0.9	1.6	1.4	2.1
Operating Lease Liabilities Current	3.6	3.9	3.9	4.0	4.1	4.0	4.0	3.9	3.8	3.8	3.0	2.7	2.7	2.0	1.8	1.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	83.2	84.0	78.2	87.3	87.7	68.4	64.8	58.6	51.3	48.0	45.9	49.0	42.9	39.1	46.4

Supplementary Data
Total Debt	401.6	400.3	401.5	401.6	403.5	404.8	401.6	395.1	395.7	399.4	391.5	395.9	395.7	392.3	380.0	388.6	398.5	400.8	404.4	408.6	427.4	433.2	426.4	419.8	417.0	-	520.6	526.7	-	499.3	-	-	-	-	-	-
Net debt	353.1	337.3	351.6	352.4	338.0	328.7	332.1	330.0	340.6	337.4	339.4	342.0	337.1	329.5	318.7	329.4	318.0	296.9
Working Capital	60.5	69.8	68.5	64.6	68.8	82.8	88.2	88.9	73.7	76.9	77.5	90.0	97.3	100.5	118.0	117.8	119.3	120.0
Book Value	524.5	534.9	537.8	539.0	544.1	548.1	564.3	566.2	560.0	572.0	577.6	590.2	603.6	612.8	611.6	618.9	631.4	636.2
Tangible Book Value	(212.9)	(214.1)	(218.1)	(224.1)	(211.6)	(207.8)	(211.4)	(209.3)	(224.0)	(223.5)	(217.3)	(217.1)	(211.5)	(206.0)	(198.3)	(210.1)	(218.5)