HLMN - Balance Sheet - Hillman Solutions Corp.

Current Liabilities	254 M
Accounts Payable	139 M
Short-Term Debt	29.8 M
Other Current Liabilities	84.8 M
Non-Current Liabilities	894 M
Long-Term Debt	763 M
Other Non-Current Liabilities	131 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	44.5	38.6	31.1	14.6	21.5	20.0	28.2
Short Term Investments	0	0	0	0	0	0	0
Receivables	109.8	103.5	87.0	107.2	121.2	88.4	110.8
Inventory	403.7	382.7	489.3	533.5	391.7	323.5	320.3
Other Current Assets	15.2	23.2	24.2	13.0	19.3	8.8	18.7
Total Current Assets	573.2	548.0	631.6	668.3	553.7	440.7	478.0
PP&E	305.9	288.0	257.2	256.6	259.5	286.8	208.3
Intangible Assets	605.9	655.3	734.5	794.7	826.0	882.4	930.5
Goodwill	828.6	825.0	823.8	825.4	816.2	815.9	803.8
Long Term Investments	0	0	0	0	0	1 K	0
Other Long Term Assets	17.0	14.8	23.6	16.6	11.2	(1 972.8)	10.8
Other Assets	0	0	0	0	0	0	0
Total Assets	2 330.5	2 331.1	2 470.7	2 562.9	2 468.6	2 438.0	2 431.5
LIABILITIES
Accounts Payable	139.1	140.3	131.8	186.1	201.5	125.0	135.1
Short Term Debt	29.8	24.4	21.0	37.6	23.6	22.8	11.0
Other Current Liabilities	74.5	52.0	57.4	48.8	80.8	61.0	52.0
Total Current Liabilities	253.7	223.1	215.4	277.3	311.9	208.9	198.0
Long Term Debt	763.2	811.7	948.8	981.0	1 604.4	1 661.1	1 586.1
Deferred Tax Income	124.6	131.6	140.1	137.8	156.1	0	0
Other Liabilities	6.6	10.2	9.7	16.8	31.6	194.0	208.3
Total Liabilities	1 148.1	1 176.6	1 314.0	1 412.8	2 104.0	2 064.0	1 992.4
EQUITY
Common Stock	20 K	20 K	20 K	20 K	9 K	5 K	5 K
Retained Earnings	(219.0)	(236.2)	(226.6)	(210.2)	(171.8)	(147.3)	(72.8)
Other Accumulative Comprehensive Income/Loss	(41.7)	(27.8)	(21.0)	(27.2)	(29.4)	(32.0)	(37.6)
Total Equity	1 182.4	1 154.5	1 156.7	1 150.1	364.6	374.0	439.1
Total Liabilities and Equity	2 330.5	2 331.1	2 470.7	2 562.9	2 468.6	2 438.0	2 431.5
SHARES OUTSTANDING
Common Shares Outstanding	196.1	194.7	194.2	134.7	89.9	187.6	0.5	0

Free