MAXN - Balance Sheet - Maxeon Solar Technologies, Ltd.

Current Liabilities	432 M
Accounts Payable	153 M
Short-Term Debt	31.3 M
Other Current Liabilities	248 M
Non-Current Liabilities	565 M
Long-Term Debt	406 M
Other Non-Current Liabilities	159 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	190.2	227.4	166.5	206.7	121.0	101.7
Short Term Investments	0	76.0	1.1	1.4	6.2	0
Receivables	92.2	114.5	39.7	102.1	179.2	97.1
Inventory	308.9	303.2	212.8	169.2	194.9	222.8
Other Current Assets	27.7	130.1	127.6	69.1	123.1	46.4
Total Current Assets	619.0	791.0	533.1	547.2	618.1	468.0
PP&E	302.8	398.3	402.0	260.4	300.0	285.7
Intangible Assets	8.1	0.3	0.4	0.5	5.1	12.2
Goodwill	7.9	0	0	0	0	0
Long Term Investments	4.0	7.1	15.2	29.7	34.4	47.1
Other Long Term Assets	60.2	53.4	100.6	133.0	23.7	147.9
Other Assets	0	0	0	0	0	0
Total Assets	1 002.0	1 260.4	1 056.5	980.3	990.2	971.3
LIABILITIES
Accounts Payable	153.0	247.9	270.5	159.2	286.5	199.4
Short Term Debt	31.3	53.9	30.3	53.3	62.1	39.7
Other Current Liabilities	108.9	113.2	67.2	47.4	73.0	75.4
Total Current Liabilities	431.9	576.2	421.0	308.1	520.7	399.0
Long Term Debt	406.4	397.5	159.4	147.1	19.8	0
Deferred Tax Income	12.5	14.9	1.1	32.1	0.3	0.9
Other Liabilities	33.0	45.2	61.0	52.7	47.7	80.5
Total Liabilities	997.4	1 212.3	701.7	541.1	622.7	536.0
EQUITY
Common Stock	0	0	0	0	369.8	438.2
Retained Earnings	(796.1)	(520.3)	(263.0)	(8.4)	0	0
Other Accumulative Comprehensive Income/Loss	(16.4)	(22.1)	(11.8)	(10.4)	(7.6)	(4.0)
Total Equity	4.6	48.1	354.9	439.3	367.5	435.3
Total Liabilities and Equity	1 002.0	1 260.4	1 056.5	980.3	990.2	971.3
SHARES OUTSTANDING
Common Shares Outstanding	0.5	40.9	37.5	24.5	21.3	29.7

Free