UTZ - Balance Sheet - Utz Brands, Inc.

Current Liabilities	285 M
Accounts Payable	151 M
Short-Term Debt	23 M
Other Current Liabilities	111 M
Non-Current Liabilities	1.06 B
Long-Term Debt	15 M
Other Non-Current Liabilities	1.04 B

Millions

	Dec-2024	Dec-2023	Jan-2023	Jan-2022	Jan-2021	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	56.1	52.0	72.9	41.9	46.8	0.6	0.9
Short Term Investments	0	0	0	0	0	442.0	0
Receivables	133.7	140.4	146.3	138.1	126.0	0	0
Inventory	101.4	104.7	118.0	79.5	59.8	0	0
Other Current Assets	26.1	31.0	35.0	18.4	11.6	0.1	0.3
Total Current Assets	317.3	328.1	372.2	277.9	244.2	0.7	1.3
PP&E	345.2	318.9	345.2	303.8	270.4	0	0
Intangible Assets	996.5	1 063.4	1 099.6	1 142.5	1 171.7	0	0
Goodwill	870.7	915.3	915.3	915.4	862.2	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	198.7	121.1	108.1	76.7	35.7	451.0	442.0
Other Assets	0	0	0	0	0	0	0
Total Assets	2 728.4	2 746.7	2 840.4	2 716.3	2 584.2	451.7	443.3
LIABILITIES
Accounts Payable	150.9	124.4	114.4	95.4	57.3	49.0	0.1
Short Term Debt	23.0	43.7	43.5	30.5	9.5	14.3	0
Other Current Liabilities	111.3	62.6	78.4	55.2	127.6	(62.7)	34.3 K
Total Current Liabilities	285.3	230.7	237.4	188.0	147.5	0.6	0.1
Long Term Debt	15.0	941.6	949.0	878.5	802.6	665.6	0
Deferred Tax Income	123.7	114.7	124.8	136.3	73.8	0	0
Other Liabilities	916.7	76.1	202.2	78.8	37.8	(650.2)	15.4
Total Liabilities	1 340.7	1 363.1	1 388.7	1 281.7	1 061.7	16.1	15.6
EQUITY
Common Stock	8 K	14 K	14 K	14 K	13 K	430.7	422.7
Retained Earnings	(304.7)	(298.0)	(254.6)	(236.6)	(22.4)	5.0	1.9
Other Accumulative Comprehensive Income/Loss	18.6	23.0	30.8	3.7	0.9	0	0
Total Equity	1 387.7	1 383.7	1 451.7	1 434.7	1 522.5	435.7	427.7
Total Liabilities and Equity	2 728.4	2 746.7	2 840.4	2 716.3	2 584.2	451.7	443.3
SHARES OUTSTANDING
Common Shares Outstanding	82.1	81.1	80.1	76.7	60.9	55.9	55.9

Free