PACK: the balance sheet

MyFinsight

For the year ending 2025-12-31, PACK has $1,124,900K in assets. $590,000K in debts. $63,000K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,000
Accounts receivable, net	47,700
Inventories	30,600
Income tax receivable	1,900
Prepaid expenses and other current assets	10,600
Total current assets	153,800
Property, plant, and equipment, net	138,700
Operating lease right-of-use assets, net	24,000
Goodwill	457,200
Intangible assets, net	291,800
Deferred tax assets	400
Other assets	59,000
Total assets	1,124,900

Accounts payable	36,700
Accrued liabilities and other	23,900
Current portion of long-term debt	5,500
Operating lease liabilities, current	3,900
Deferred revenue	14,000
Total current liabilities	84,000
Long-term debt	396,400
Deferred tax liabilities	50,700
Derivative instruments	33,400
Operating lease liabilities, non-current	24,200
Other liabilities	1,300
Total liabilities	590,000
Additional paid-in capital	722,300
Accumulated deficit	-183,600
Accumulated other comprehensive loss	-3,800
Total shareholders' equity	534,900
Total liabilities and shareholders' equity	1,124,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).