JBI - Balance Sheet - Janus International Group, Inc.

Current Liabilities	137 M
Accounts Payable	53.9 M
Short-Term Debt	8.8 M
Other Current Liabilities	74.1 M
Non-Current Liabilities	646 M
Long-Term Debt	581 M
Other Non-Current Liabilities	64.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Jan-2022	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	149.3	171.7	78.4	13.2	45.3	2.5
Short Term Investments	0	0	0	0	0	0
Receivables	159.7	223.8	208.0	130.5	86.5	83.9
Inventory	53.3	48.4	67.7	56.6	25.3	28.2
Other Current Assets	23.2	19.2	9.1	13.9	11.1	0.6
Total Current Assets	385.5	463.1	363.2	214.2	168.2	2.7
PP&E	116.5	103.3	86.4	41.6	31.0	30.2
Intangible Assets	373.5	375.3	404.4	436.0	412.5	436.1
Goodwill	383.1	368.6	368.2	369.3	259.4	256.2
Long Term Investments	0	0	1.0	0.9	347.5	345.7
Other Long Term Assets	5.8	2.9	0.9	1.1	2.4	(723.5)
Other Assets	0	0	0	0	0	0
Total Assets	1 301.3	1 350.0	1 270.6	1 122.0	873.5	348.4
LIABILITIES
Accounts Payable	53.9	59.8	52.3	55.0	29.9	0.1
Short Term Debt	8.8	12.7	13.3	8.1	6.5	7.4
Other Current Liabilities	74.1	71.5	59.7	72.9	56.4	(7.2)
Total Current Liabilities	136.8	174.1	152.6	140.3	95.1	0.5
Long Term Debt	581.1	654.6	699.1	712.6	617.6	622.2
Deferred Tax Income	1.7	1.7	1.9	0.7	15.3	0
Other Liabilities	62.9	0	41.7	0	19.9	(582.7)
Total Liabilities	782.5	830.4	895.3	853.7	732.6	40.0
EQUITY
Common Stock	0	0	15 K	15 K	7 K	303.4
Retained Earnings	304.3	233.9	98.2	(8.6)	(48.2)	5.0
Other Accumulative Comprehensive Income/Loss	(3.8)	(2.9)	(4.8)	(0.9)	(0.2)	(2.2)
Total Equity	518.8	519.6	375.3	268.3	140.9	308.4
Total Liabilities and Equity	1 301.3	1 350.0	1 270.6	1 122.0	873.5	348.4
SHARES OUTSTANDING
Common Shares Outstanding	144.3	146.8	146.6	107.9	136.4	43.1	43.1

Free