Balance Sheet

Current Liabilities	48m
Accounts Payable	17.6m
Accrued Liabilities	23.4m
Other Current Liabilities	7m
Non-Current Liabilities	502.7m
Long-Term Debt	397.8m
Other Non-Current Liabilities	104.9m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	3	20	49	104	63	62
Cash	0	3	0	0	0	0	0
Cash Equivalents	0	0	20	49	104	63	62
Total Receivables	0	0	38	39	46	35	33
Accounts Receivables	0	0	36	39	44	33	32
Other Receivables	0	0	2	0	3	2	1
Inventory	0	0	12	16	33	25	17
Other Current Assets	0	0	3	3	8	17	13
Total Current Assets	0	3	71	107	192	140	125
PP&E Net	0	0	123	124	133	130	166
PP&E Gross	0	0	123	124	133	130	166
Accumulated Depreciation	0	0	15	49	86	122	158
Intangible Assets	0	0	459	441	407	372	345
Goodwill	0	0	449	458	453	447	450
Long-Term Investments	0	306	0	0	0	0	0
Other Long-Term Assets	1	0	3	3	30	45	37
Other Assets	0	0	449	458	453	447	450
Total Assets	1 N/A	309 +34 256%	1 104 +257%	1 134 +3%	1 213 +7%	1 134 -7%	1 123 -1%
Liabilities
Accounts Payable	1	3	12	25	34	24	18
Accrued Liabilities	0	0	15	26	27	9	23
Short-Term Debt	0	4	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	2	1	1	1	3
Other Current Liabilities	0	0	3	6	10	4	5
Total Current Liabilities	1	7	32	58	72	39	48
Long-Term Debt	0	0	419	433	400	392	398
Deferred Income Tax	0	1	115	110	98	81	72
Other Liabilities	0	11	7	11	8	9	33
Total Liabilities	1 N/A	18 +2 150%	573 +3 081%	611 +7%	577 -5%	521 -10%	551 +6%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	0	1	29	53	55	97	124
Additional Paid In Capital	0	4	558	565	689	704	694
Unrealized Security Profit/Loss	0	0	0	0	2	9	3
Treasury Stock	0	0	0	0	0	0	0
Other Equity	0	286	3	11	5	3	1
Total Equity	0 N/A	291 +291 100%	532 +83%	523 -2%	636 +22%	613 -4%	572 -7%
Total Liabilities & Equity	1 N/A	309 +34 256%	1 104 +257%	1 134 +3%	1 213 +7%	1 134 -7%	1 123 -1%
Shares Outstanding
Common Shares Outstanding	11	41	71	76	81	82	83

Ranpak Holdings Corp
NYSE:PACK