JBI - Balance Sheet - Janus International Group, Inc.

Current Liabilities	174 M
Accounts Payable	59.8 M
Short-Term Debt	12.7 M
Other Current Liabilities	102 M
Non-Current Liabilities	656 M
Long-Term Debt	655 M
Other Non-Current Liabilities	1.7 M

Millions

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

Free