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Whole Earth Brands (FREE)
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Whole Earth Brands Balance Sheet 2023-2011 | FREE
Brief overview of Whole Earth Brands's financial position
The review uses the five latest available annual reports between 2019 and 2023.
Assets added +37.7%, reaching $825.7 million from $599.9 million five periods earlier; annual growth near 8.3% remained solid.
Liability growth of +412% exceeded asset growth of +37.7%, increasing reliance on outside funding.
The equity ratio is 30.5% versus 81.3% five periods ago. Capitalization remains workable.
Net debt to equity is high at 1.57x; refinancing risk and borrowing costs become more important.
Cash equals 3.7% of the balance sheet, compared with 1.7% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$123.3 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Whole Earth Brands has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Whole Earth Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
395 M | 412 M | 363 M | 159 M | -1.01 M | - | - | - | - | - | - | - | - |
Long Term Debt |
418 M | 432 M | 383 M | 173 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.37 M | 8.8 M | 7.95 M | 3.62 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.3 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
99 M | 87 M | 152 M | 64.9 M | 54.3 M | - | - | - | - | - | - | - | - |
Total Liabilities |
574 M | 574 M | 609 M | 288 M | 112 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-123 M | -85.2 M | -26.4 M | -25.4 M | 3.93 M | - | - | - | - | - | - | - | - |
Total Assets |
826 M | 849 M | 923 M | 597 M | 600 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.5 M | 28.7 M | 28.3 M | 16.9 M | 10.4 M | 7.2 M | - | - | - | - | - | - | - |
Book Value |
252 M | 275 M | 314 M | 309 M | 488 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
252 M | 275 M | 314 M | 309 M | 488 M | 484 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Whole Earth Brands
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
424 M | 422 M | 418 M | 424 M | 427 M | 428 M | 432 M | 436 M | 432 M | 413 M | 383 M | 384 M | 385 M | 385 M | 173 M | 126 M | 128 M | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
577 M | 582 M | 574 M | 578 M | 584 M | 580 M | 574 M | 585 M | 591 M | 584 M | 609 M | 605 M | 612 M | 612 M | 288 M | 233 M | 244 M | 11.8 M | 112 M | 11.3 M | 11.3 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-135 M | -133 M | -123 M | -116 M | -111 M | -105 M | -85.2 M | -24.9 M | -22.4 M | -23.7 M | -26.4 M | -26 M | -34.8 M | -38.5 M | -25.4 M | -20.3 M | -17.2 M | 4.11 M | - | 2.78 M | 1.28 M | -15.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
809 M | 816 M | 826 M | 825 M | 840 M | 840 M | 849 M | 900 M | 921 M | 924 M | 923 M | 919 M | 914 M | 902 M | 597 M | 540 M | 552 M | 306 M | 600 M | 304 M | 303 M | 160 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
24.8 M | 23.8 M | 30.5 M | 24.2 M | 24.1 M | 26.6 M | 28.7 M | 20.8 M | 27.6 M | 29.4 M | 28.3 M | 33.6 M | 24.1 M | 27.8 M | 16.9 M | 49.1 M | 61.6 M | 583 K | 10.4 M | 1.16 M | 1.29 M | 33 K | 7.2 M | - | - | - | 4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
232 M | 234 M | 252 M | 248 M | 256 M | 261 M | 275 M | 315 M | 329 M | 340 M | 314 M | 314 M | 302 M | 291 M | 309 M | 307 M | 308 M | 294 M | 488 M | 293 M | 291 M | -11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
232 M | 234 M | 252 M | 248 M | 256 M | 261 M | 275 M | 315 M | 329 M | 340 M | 314 M | 314 M | 302 M | 291 M | 309 M | 307 M | 308 M | 5 M | 488 M | 5 M | 5 M | 9.48 K | 484 M | - | - | - | 499 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Whole Earth Brands, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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