Whole Earth Brands, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019
Assets
Current Assets
Cash
Prepaid expenses
Cash and cash equivalents
Accounts receivable (net of allowances of $1,007 and $1,460, respectively)
Inventories
Prepaid expenses and other current assets
Total current assets
Security deposit
Right of use asset
Marketable securities held in Trust Account
Property, Plant and Equipment, net
Other Assets
Operating lease right-of-use assets
Goodwill
Other intangible assets, net
Deferred tax assets, net
Other assets
Total Assets

Current liabilities - Accrued expenses
Current Liabilities
Accounts payable and accrued expenses
Operating lease liability
Accounts payable
Accrued expenses and other current liabilities
Business Combination, Contingent Consideration, Liability, Current
Current portion of operating lease liabilities
Deferred underwriting fees payable
Current portion of long-term debt
Total current liabilities

Non-Current Liabilities
Long-term debt
Due to related party
Warrant liabilities
Deferred tax liabilities, net
Operating lease liabilities, less current portion
Other liabilities

Total Liabilities
Commitments and Contingencies (Note 8)
Ordinary shares subject to possible redemption, 28,449,516 and 28,502,357 shares at redemption value as of March 31, 2020 and December 31, 2019, respectively
Stockholders’ Equity
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023
Common stock, $0.0001 par value; 220,000,000 shares authorized; 43,444,240 and 42,853,468 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively
Class A ordinary shares
Class B ordinary shares
Total common stock, $0.0001 par value; 220,000,000 shares authorized; 43,444,240 and 42,853,468 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Net parent investment
Class A ordinary shares
Class B ordinary shares
Total stockholders’ equity

Total Liabilities and Stockholders’ Equity

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