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	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	139.27	229.77	244.58	298.74	10.12	72.6	142.54	131.15	137.75	120.42	Upgrade
Cash & Cash Equivalents	139.27	229.77	244.58	298.74	10.12	72.6	142.54	131.15	137.75	120.42	Upgrade
Cash Growth	-39.39%	-6.06%	-18.13%	2851.93%	-86.06%	-49.07%	8.69%	-4.79%	14.39%	-34.12%	Upgrade
Receivables	0	0	0	4.33	0	0	0	0	0	0	Upgrade
Property, Plant & Equipment	1,743	1,543	1,660	1,098	935.97	5,723	5,630	5,755	5,529	5,473	Upgrade
Total Assets	2,089	2,181	2,434	1,840	1,260	6,190	6,079	6,233	6,119	6,097	Upgrade
Accounts Payable	0	0	0	5.9	0	0	0	0	36.12	41.92	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	18.45	64.05	81.88	Upgrade
Total Liabilities	1,498	1,389	1,838	1,277	741.85	4,325	4,322	4,185	4,267	4,567	Upgrade
Total Debt	1,266	1,163	1,616	1,069	558.93	4,076	4,089	3,885	3,849	4,135	Upgrade
Debt Growth	8.91%	-28.04%	51.18%	91.23%	-86.29%	-0.32%	5.26%	0.92%	-6.92%	-5.77%	Upgrade
Retained Earnings	-116.29	49.9	-22.78	-16.84	0	-1,947.51	-2,367.07	-2,385.4	-2,596.92	-2,649.54	Upgrade
Comprehensive Income	0	0	0	0	0	4.79	3.6	1.01	-6.04	-6.46	Upgrade
Shareholders' Equity	349.65	547.85	500.57	499.78	513.26	1,699	1,663	1,794	1,622	1,228	Upgrade
Net Cash / Debt	-1,127.17	-933.06	-1,371.35	-770.14	-548.81	-4,003.07	-3,946.37	-3,753.48	-3,711.4	-4,014.72	Upgrade
Net Cash Per Share	-7.85	-6.19	-9.17	-5.18	-3.69	-26.94	-32.13	-30.64	-30.46	-35.11	Upgrade
Book Value Per Share	2.44	3.67	3.35	3.36	3.46	11.44	13.58	14.68	13.35	10.76	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).