AIV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	139.27	229.77	244.58	298.74	10.12	Upgrade
Cash & Cash Equivalents	139.27	229.77	244.58	298.74	10.12	Upgrade
Cash Growth	-39.39%	-6.06%	-18.13%	2851.93%	-86.06%	Upgrade
Receivables	0	0	0	4.33	0	Upgrade
Property, Plant & Equipment	1,743	1,543	1,660	1,098	935.97	Upgrade
Total Assets	2,089	2,181	2,434	1,840	1,260	Upgrade
Accounts Payable	0	0	0	5.9	0	Upgrade
Total Liabilities	1,498	1,389	1,838	1,277	741.85	Upgrade
Total Debt	1,266	1,163	1,616	1,069	558.93	Upgrade
Debt Growth	8.91%	-28.04%	51.18%	91.23%	-86.29%	Upgrade
Retained Earnings	-116.29	49.9	-22.78	-16.84	0	Upgrade
Shareholders' Equity	349.65	547.85	500.57	499.78	513.26	Upgrade
Net Cash / Debt	-1,127.17	-933.06	-1,371.35	-770.14	-548.81	Upgrade
Net Cash Per Share	-7.85	-6.19	-9.17	-5.18	-3.69	Upgrade
Book Value Per Share	2.44	3.67	3.35	3.36	3.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).