CSSEQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.27	0.02	15.03	44.29	14.73	6.45
Cash & Short-Term Investments	0.27	0.02	15.03	44.29	14.73	6.45
Cash Growth	-86.81%	-99.84%	-66.06%	200.60%	128.51%	-0.07%
Accounts Receivable	138.16	142.09	113.96	60.21	26	34.66
Other Receivables	-	-	-	-	5.65	7.64
Receivables	138.16	142.09	113.96	60.21	31.65	42.3
Prepaid Expenses	8.31	10.39	13.2	1.9	1.38	1.17
Restricted Cash	4.61	3.29	3.71	-	-	-
Total Current Assets	151.35	155.8	145.9	106.4	47.76	49.92
Property, Plant & Equipment	33.32	34.43	41.46	-	-	-
Goodwill	120.49	120.49	260.75	39.99	21.45	21.45
Other Intangible Assets	43.65	46.38	339.89	30.6	31.99	48.27
Other Long-Term Assets	65.26	65.2	95.88	68.02	55.08	48.02
Total Assets	414.08	422.3	883.88	245.01	156.28	167.67
Accounts Payable	102.31	91.81	50.96	12.55	21.39	26.65
Accrued Expenses	67.86	60.19	75.77	20.56	-	12.43
Short-Term Debt	-	-	-	-	2.5	5
Current Portion of Long-Term Debt	-	34.59	18.8	-	-	3.2
Current Portion of Leases	-	7.15	-	-	-	-
Other Current Liabilities	3.69	3.69	11.4	11.4	-	-
Total Current Liabilities	173.86	197.43	156.93	44.51	23.89	47.28
Long-Term Debt	566.98	517.16	464.63	55.35	31.1	11.81
Long-Term Leases	12.58	10.8	18.08	-	-	-
Long-Term Unearned Revenue	23.72	18.59	12.04	1.54	0.59	-
Other Long-Term Liabilities	192.86	181.88	152.44	52.02	35.6	17.56
Total Liabilities	970	925.86	804.13	153.41	91.18	76.64
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	409.66	409.15	355.19	240.61	106.43	87.61
Retained Earnings	-937.21	-884.3	-247.75	-136.46	-77.25	-32.7
Treasury Stock	-28.17	-28.17	-28.17	-13.2	-0.63	-0.63
Comprehensive Income & Other	-0.06	-0.09	0.05	0	-	-
Total Common Equity	-555.77	-503.41	79.32	90.95	28.55	54.28
Minority Interest	-0.16	-0.16	0.43	0.65	36.56	36.74
Shareholders' Equity	-555.93	-503.56	79.75	91.6	65.1	91.02
Total Liabilities & Equity	414.08	422.3	883.88	245.01	156.28	167.67
Total Debt	579.56	569.7	501.51	55.35	33.6	20.01
Net Cash (Debt)	-579.29	-569.67	-486.48	-11.06	-18.86	-13.56
Net Cash Per Share	-18.54	-20.01	-28.18	-0.74	-1.53	-1.13
Filing Date Shares Outstanding	32.46	32.39	21.72	15.37	13.98	12
Total Common Shares Outstanding	32.46	32.39	20.85	15.67	12.74	12
Working Capital	-22.51	-41.64	-11.03	61.9	23.87	2.65
Book Value Per Share	-17.12	-15.54	3.80	5.80	2.24	4.52
Tangible Book Value	-719.91	-670.28	-521.32	20.36	-24.89	-15.44
Tangible Book Value Per Share	-22.18	-20.70	-25.00	1.30	-1.95	-1.29
Machinery	25.53	23.64	17.89	-	-	-
Leasehold Improvements	5.13	5.13	5.12	-	-	-

Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.