Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)

VRISX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	110.3	225.7	177.6	752.1	507.6	277.1
Cash & Cash Equivalents	110.3	225.7	177.6	752.1	507.6	277.1
Cash Growth	-25.82%	27.08%	-76.39%	48.17%	83.18%	-12.64%
Receivables	2,698	2,666	2,887	2,256	2,558	2,455
Inventory	0	0	0	0	0	0
Other Current Assets	132.4	130.9	326.9	166.9	179.2	581.7
Total Current Assets	2,941	3,022	3,392	3,175	3,245	3,314
Property, Plant & Equipment	192.8	208.4	238.2	940.5	973.1	631
Long-Term Investments	25.7	28.8	0	0	0	5.2
Goodwill	5,412	1,465	1,598	2,140	1,822	1,677
Intangible Assets	1,359	367.2	402.4	501.5	506.4	499.8
Total Long-Term Assets	1,766	2,069	2,239	3,582	3,301	2,813
Total Assets	4,729	5,120	7,451	6,798	6,581	7,206
Accounts Payable	646.4	551.2	785.3	688.9	704.6	691.3
Other Current Liabilities	1,862	2,092	2,224	1,562	1,813	1,934
Total Current Liabilities	2,509	2,643	3,009	2,251	2,518	2,625
Long-Term Debt	201.4	205.3	1,857	1,880	1,861	2,654
Total Long-Term Liabilities	201.4	205.3	1,857	1,880	1,861	2,654
Total Liabilities	2,811	2,989	5,347	4,633	4,931	5,742
Common Stock	1.1	1.1	1.2	1.3	1.3	1.3
Retained Earnings	621.2	822.9	625.7	600.7	651	392.3
Shareholders' Equity	1,918	2,131	2,104	2,166	1,650	1,464
Net Cash / Debt	110.3	225.7	177.6	752.1	507.6	277.1
Net Cash / Debt Growth	-25.82%	27.08%	-76.39%	48.17%	83.18%	-12.64%
Net Cash Per Share	1.00	1.94	1.44	5.82	3.82	2.04
Working Capital	432.1	379.2	382.5	924.6	726.8	689.4
Book Value Per Share	15.98	18.37	17.27	16.75	12.50	10.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.