SStartrade Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2013	FY 2011	FY 2010
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	31.58	33.86	0.02	0.05	0.05
Short-Term Investments	4.17	8.55	-	-	-
Cash & Short-Term Investments	35.74	42.41	0.02	0.05	0.05
Cash Growth	-15.72%	175263.88%	-47.43%	-8.61%	6239.30%
Accounts Receivable	19.52	17.24	0.2	-	-
Other Receivables	8.08	9.29	-	-	-
Receivables	27.59	26.53	0.2	0	-
Inventory	5.9	3.81	0.11	-	-
Other Current Assets	1.88	1.87	0.17	-	-
Total Current Assets	71.12	74.62	0.5	0.05	0.05
Property, Plant & Equipment	64.71	51.5	1.56	0.02	-
Long-Term Investments	-	-	7.4	-	-
Goodwill	7.04	7.04	-	-	-
Other Intangible Assets	50.33	50.85	34	-	-
Long-Term Deferred Charges	1.53	1.46	-	-	-
Other Long-Term Assets	16.46	6.72	0	-	-
Total Assets	211.19	192.19	43.46	0.06	0.05
Accounts Payable	42.25	39.84	0.11	0	0
Accrued Expenses	2.23	3.82	-	-	0.02
Short-Term Debt	-	-	0.01	-	-
Other Current Liabilities	72.51	75.82	-	-	-
Total Current Liabilities	116.99	119.49	0.12	0	0.02
Long-Term Debt	8.41	15.95	1.75	-	-
Long-Term Leases	9.54	6.27	-	-	-
Pension & Post-Retirement Benefits	5.03	1.7	-	-	-
Other Long-Term Liabilities	29.13	16.47	-	-	-
Total Liabilities	169.1	159.88	1.87	0	0.02
Common Stock	0.01	0.01	0.1	0.07	0.02
Additional Paid-In Capital	25.38	25.38	41.62	0.69	0.25
Retained Earnings	16.75	6.97	-0.13	-0.7	-0.24
Comprehensive Income & Other	-0.04	-0.04	-	-	-
Shareholders' Equity	42.09	32.31	41.58	0.06	0.03
Total Liabilities & Equity	211.19	192.19	43.46	0.06	0.05
Total Debt	17.95	22.23	1.76	-	-
Net Cash (Debt)	17.79	20.18	-1.73	0.05	0.05
Net Cash Growth	-11.85%	-	-	-8.61%	6239.30%
Net Cash Per Share	0.18	-	-0.02	0.06	0.28
Filing Date Shares Outstanding	99.61	-	99.51	0.78	0.18
Total Common Shares Outstanding	99.61	-	99.51	0.78	0.18
Working Capital	-45.87	-44.86	0.38	0.05	0.03
Book Value Per Share	0.42	-	0.42	0.08	0.16
Tangible Book Value	-15.28	-25.58	7.58	0.06	0.03
Tangible Book Value Per Share	-0.15	-	0.08	0.08	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.