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Quarterly report 2024-Q2
added 08-01-2024

Whole Earth Brands Balance Sheet 2011-2024 | FREE

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	-13.3 M	-1.01 M	-	-	-	-	-	-	-	-
Long Term Debt	418 M	432 M	383 M	7 K	-	-	-	-	-	-	-	-	-
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	19.8 K	-	-	-	-	-	-	-	-
Total Liabilities	574 M	574 M	609 M	288 K	11.3 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-123 M	-85.2 M	-26.4 M	-	3.93 M	-	-	-	-	-	-	-	-
Total Assets	826 M	849 M	923 M	597 K	305 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	30.5 M	28.7 M	28.3 M	16.9 M	1.01 M	7.2 M	-	-	-	-	-	-	-
Book Value	252 M	275 M	314 M	309 K	294 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	252 M	275 M	314 M	309 M	488 M	484 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Whole Earth Brands

	2024-Q2	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	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	173 M	173 M	173 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	577 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	288 M	288 M	288 M	112 M	112 M	112 M	11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-135 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	-25.4 M	-25.4 M	-25.4 M	-	-	1.28 M	3.93 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	809 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	597 M	597 M	597 M	600 M	600 M	600 M	305 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	24.8 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	16.9 M	16.9 M	16.9 M	10.4 M	10.4 M	10.4 M	33 K	7.2 M	-	-	-	4.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	232 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	309 M	309 M	309 M	488 M	488 M	488 M	294 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	232 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	309 M	309 M	309 M	488 M	488 M	488 M	5 M	484 M	-	-	-	499 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency