Alexander's 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	552.98	214.48	483.51	449.88	313.98	289.5	393.28	374.68	344.66	312.42	Upgrade
Cash & Cash Equivalents	552.98	214.48	483.51	449.88	313.98	289.5	393.28	374.68	344.66	312.42	Upgrade
Cash Growth	157.82%	-55.64%	7.47%	43.28%	8.46%	-26.39%	4.96%	8.71%	10.32%	-28.63%	Upgrade
Receivables	130.94	132.2	141.84	153.39	172.47	172.86	177.41	182.07	185.37	182.15	Upgrade
Property, Plant & Equipment	650.72	688.33	698.87	720.92	716.84	730.27	754.32	780.81	803.94	783.9	Upgrade
Total Assets	1,404	1,398	1,392	1,404	1,266	1,286	1,632	1,451	1,448	1,418	Upgrade
Accounts Payable	52.47	49.59	45.56	36.86	33.18	31.6	45.32	43.1	38.71	39.05	Upgrade
Total Liabilities	1,166	1,161	1,139	1,201	1,012	1,000	1,288	1,098	1,095	1,070	Upgrade
Total Debt	1,093	1,091	1,090	1,156	970.96	965.83	1,240	1,052	1,053	1,028	Upgrade
Debt Growth	0.14%	0.13%	-5.76%	19.07%	0.53%	-22.12%	17.85%	-0.09%	2.46%	-2.10%	Upgrade
Retained Earnings	182.34	172.24	206.88	166.17	216.39	248.44	302.54	309	304.34	299	Upgrade
Comprehensive Income	16.2	25.59	7.49	-0.71	-0.05	-0.13	5.03	7.86	13	14.46	Upgrade
Shareholders' Equity	237.66	236.5	252.59	203.23	253.52	285.09	343.96	352.85	352.88	348.4	Upgrade
Net Cash / Debt	-539.57	-876.57	-606.11	-706.29	-656.98	-676.33	-846.94	-677.68	-708.61	-715.54	Upgrade
Net Cash Per Share	-105.19	-171.00	-118.30	-137.92	-128.36	-132.18	-165.56	-132.51	-138.61	-140.01	Upgrade
Book Value Per Share	46.33	46.14	49.30	39.69	49.53	55.72	67.24	69.00	69.03	68.17	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).