AMCOR CO. LTD. Balance Sheet All numbers in thousands (GHS) 2019 2018 2017 2016 Period Ending 30-06-19 30-06-18 30-06-17 30-06-16 Current Assets Cash And Cash Equivalents 601,600 620,800 561,500 515,700 Short Term Investments Net Receivables 1,864,300 1,379,000 1,328,000 1,339,300 Inventory 1,953,800 1,358,800 1,305,500 1,244,400 Other Current Assets 421,200 8,800 14,300 21,400 Total Current Assets 5,210,100 3,620,300 3,286,500 3,193,100 Long Term Investments 131,700 138,600 Property, plant and equipment 3,975,000 438,700 2,698,500 2,765,300 2,690,900 490,800 Goodwill 5,156,000 2,056,600 2,033,300 1,790,300 Intangible Assets 2,306,800 324,800 362,200 292,100 Accumulated Amortization Other Assets 385,400 218,700 197,300 224,900 Deferred Long Term Asset 190,900 70,700 66,700 47,500 Charges Total Assets 17,165,000 9,057,500 9,083,300 8,682,100 Current Liabilities Accounts Payable 2,303,400 1,861,000 2,607,900 2,418,400 Short/Current Long Term Debt 5,400 984,100 341,600 323,100 Other Current Liabilities 1,058,400 760,200 301,700 310,100 Total Current Liabilities 4,541,800 5,055,200 4,034,200 3,645,200 Long Term Debt 5,309,000 2,691,700 3,480,100 3,418,500 Other Liabilities 1,639,500 615,200 693,000 763,000 Deferred Long Term Liability 13,800 19,700 Charges Minority Interest 65,700 68,800 69,600 61,600 Negative Goodwill Total Liabilities 11,490,300 8,362,100 8,213,600 7,836,600 Stockholders' Equity Misc. Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock 16,300 - Retained Earnings 323,700 561,400 1,425,000 264,900 1,466,600 139,000 Treasury Stock -738,500 -719,200 -889,800 -821,700 Capital Surplus 6,007,500 784,400 Other Stockholder Equity -722,400 -708,500 -881,700 -800,200 Total stockholders' equity 5,609,000 626,600 800,100 783,900 Net Tangible Assets -1,853,800 -1,754,800 -1,595,400 -1,298,500 Income Statement AMCOR CO. LTD. All numbers in thousands (GHS) Revenue Total Revenue 2019 30-06-19 30-06-18 9,458,200 9,319,100 2018 2017 30-06-17 30-06-16 2016 Cost of Revenue 7,659,100 7,462,300 Gross Profit 1,799,100 1,856,800 9,101,000 9,421,300 7,189,200 7,426,500 1,911,800 1,994,800 Operating Expenses Research Development 64,000 Selling General and 815,200 72,700 784,200 69,100 912,500 953,600 67,400 Administrative Non Recurring Others -18,400 -43,000 Total Operating Expenses 8,519,900 8,276,200 -44,800 -77,000 8,126,000 8,370,500 Operating Income or Loss 938,300 1,042,900 975,000 1,050,800 Income from Continuing Operations Total Other Income/Expenses -330,100 -337,500 -245,100 -641,900 Net Earnings Before Interest and 938,300 1,042,900 Taxes Interest Expense Income Before Tax -207,900 -210,000 608,200 705,400 975,000 1,050,800 -190,900 -192,200 729,900 408,900 Income Tax Expense 171,500 Minority Interest 65,700 118,800 68,800 148,900 135,300 69,600 61,600 Net Income From Continuing 436,700 586,600 581,000 273,600 Ops Non-recurring Events Discontinued Operations 700 700 700 700 Extraordinary Items Effect of Accounting Changes Other Items - - - Net Income Net Income 430,200 575,200 564,000 244,100 Preferred Stock And Other - Adjustments Net Income Applicable To 429,400 573,900 562,300 244,100 Common Shares Balance Sheet SEALED AIR LTD All numbers in thousands (GHS) 2019 2018 2017 2016 Period Ending 31-12-19 31-12-18 31-12-17 31-12-16 Current Assets Cash And Cash Equivalents 271,700 594,000 333,700 351,700 Short Term Investments Net Receivables 613,100 727,700 Inventory 544,900 506,800 Other Current Assets 2,700 544,700 456,700 660,800 7,700 840,800 79,400 912,600 Total Current Assets 1,554,800 1,866,400 2,215,300 2,215,700 Long Term Investments Property, plant and equipment 1,036,200 Goodwill 1,947,600 1,939,800 1,882,900 Intangible Assets 101,700 83,600 998,400 889,600 945,700 2,909,500 40,100 784,300 Accumulated Amortization Other Assets 409,900 392,100 Deferred Long Term Asset 170,500 2,387,600 176,200 197,100 204,700 549,800 Charges Total Assets 5,050,200 5,280,300 7,415,500 7,405,000 Current Liabilities Accounts Payable 765,000 723,800 539,200 669,000 Short/Current Long Term Debt 4,900 Other Current Liabilities 57,000 2,200 64,900 297,000 46,600 776,400 103,300 Total Current Liabilities 1,488,600 1,378,200 2,119,000 1,807,100 Long Term Debt 3,206,200 3,230,500 3,762,600 4,266,800 Other Liabilities 673,700 519,300 924,200 804,000 Deferred Long Term Liability - - Charges Minority Interest Negative Goodwill Total Liabilities 5,398,800 5,128,000 6,805,800 6,877,900 Stockholders' Equity Misc. Stocks Options Warrants Redeemable Preferred Stock - - Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total stockholders' equity Net Tangible Assets 23,200 23,000 22,800 22,600 675,200 1,835,500 1,735,200 1,040,000 -4,256,900 -3,545,500 -2,427,200 -2,085,700 2,049,600 1,939,600 1,974,100 1,915,000 -920,400 -844,900 -949,100 -820,000 -348,600 152,300 609,700 527,100 -2,397,900 -1,871,100 -1,313,300 -3,166,700 Income Statement All numbers in thousands (GHS) SEALED AIR LTD 2019 2018 Revenue 31-12-19 Total Revenue 4,732,700 Cost of Revenue 3,230,600 Gross Profit 1,502,100 2016 31-12-18 31-12-17 31-12-16 4,461,600 4,211,300 4,410,300 3,049,500 2,810,300 2,955,100 1,412,100 1,401,000 1,455,200 2017 Operating Expenses Research Development Selling General and Administrative Non Recurring Others 757,500 730,300 756,700 778,000 Total Operating Expenses 4,003,800 3,792,900 3,582,000 3,744,200 Operating Income or Loss 728,900 668,700 629,300 666,100 Income from Continuing Operations Total Other -271,100 -275,400 -241,400 -374,700 Income/Expenses Net Earnings Before Interest and 728,900 668,700 629,300 666,100 Taxes Interest Expense Income Before Tax Income Tax Expense -193,000 -201,800 -199,400 -211,000 457,800 393,300 387,900 307,500 330,500 291,400 95,600 132,600 Minority Interest - Net Income From 150,300 62,800 292,300 158,800 Continuing Ops Non-recurring Events Discontinued Operations 42,800 752,100 194,100 176,600 Extraordinary Items - Effect of Accounting Changes Other Items Net Income Net Income - - 193,100 814,900 486,400 335,400 Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 192,200 810,000 483,000 333,200