COMPASS DIVERSIFIED Investor Presentation

Balance Sheet - Condensed (000's) September 30, 2021 Current Assets: Cash and cash equivalents Other current assets Total current assets Property, plant and equipment Goodwill, intangibles and other assets Total assets Current Liabilities: Current portion of debt Other current liabilities Total current liabilities Long-term debt Other liabilities Total liabilities Stockholders' Equity: Controlling interest Non-controlling interest Total stockholders' equity Total liabilities and stockholders' equity 40 Г 70,239 794,122 864,361 169,507 1,806,425 2,840,293 343,828 343,828 1,122,721 175,028 1,641,577 1,039,900 158,816 1,198,716 2,840,293 COMPASS DIVERSIFIED

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