Name: Twin Hospitality Group Inc. (TWNP) Balance Sheet
Creator: FinSpry

Twin Hospitality Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Twin Hospitality Group Inc. (TWNP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	9.37	4.49	2.97
Cash & Short-Term Investments	9.37	4.49	2.97
Accounts Receivable	3.13	2.28	0.91
Inventory	0.00	0.00	0.00
Other Current Assets	7.58	6.28	2.48
Total Current Assets	28.81	28.09	16.60
Non-Current Assets
Property, Plant & Equipment (Net)	218.63	239.36	97.41
Long-Term Investments	7.79	0.00	0.00
Goodwill	117.20	117.20	105.12
Intangible Assets	166.80	169.90	26.10
Other Non-Current Assets	9.40	6.43	5.44
Total Non-Current Assets	513.73	537.68	237.77
Total Assets	542.45	565.58	391.14
Current Liabilities
Accounts Payable	9.80	9.49	5.74
Short-Term Debt	10.69	9.86	1.86
Current Portion of Long-Term Debt	10.69	9.86	1.86
Accrued Liabilities	18.00	20.00	12.77
Deferred Revenue	3.95	1.12	0.87
Other Current Liabilities	0.04	-0.02	3.00
Total Current Liabilities	55.23	70.73	32.91
Non-Current Liabilities
Long-Term Debt	405.01	334.02	241.65
Deferred Tax Liabilities	2.74	0.00	0.00
Other Non-Current Liabilities	2.11	-11.03	1.50
Total Non-Current Liabilities	571.83	494.85	298.06
Total Liabilities	627.06	565.58	330.97
Stockholders' Equity
Common Stock	0.00	-15.51	60.18
Retained Earnings	-84.61	0.00	0.00
Shares Outstanding	50.17	50.17	50.17
Total Stockholders' Equity	-84.61	-15.51	60.18
Total Liabilities & Equity	542.45	565.58	391.14