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Primo Brands Corp

For the period ended Sep 30, 2024. Filed Dec 17, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Dec 17, 2024

PRMB$24.13+7.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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PART I - FINANCIAL INFORMATION Item 1. Unaudited Financial Statements Balance Sheet

BALANCE SHEET

($ in thousands, except share and per share amounts)
September 30, 2024
ASSETS
Total assets$—
LIABILITIES AND SHAREHOLDER’S EQUITY
Current Liabilities:
Related party accruals2
Total current liabilities2
Commitments and contingencies
Shareholder’s Equity:
Common stock, $0.01 par value,1,000 shares authorized, 100 issued and outstanding at September 30, 2024—
Additional paid-in capital—
Accumulated deficit(2)
Total shareholder’s equity$(2)
Total liabilities and shareholder’s equity$—
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.