Amalgamated Financial 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
Cash & Equivalents	90.57	63.54	330.49	38.77	122.54	Upgrade
Cash & Cash Equivalents	90.57	63.54	330.49	38.77	122.54	Upgrade
Cash Growth	42.54%	-80.77%	752.45%	-68.36%	51.57%	Upgrade
Property, Plant & Equipment	28.88	38.09	44.85	49.08	65.08	Upgrade
Goodwill and Intangibles	15.15	16.04	17.09	18.3	19.67	Upgrade
Total Assets	7,972	7,843	7,078	5,979	5,325	Upgrade
Total Liabilities	7,387	7,334	6,514	5,443	4,835	Upgrade
Total Debt	335.57	698.49	131.99	53.17	137.4	Upgrade
Debt Growth	-51.96%	429.19%	148.23%	-61.30%	47.95%	Upgrade
Retained Earnings	388.03	330.28	260.05	217.21	181.13	Upgrade
Comprehensive Income	-86	-108.71	5.41	17.18	3.23	Upgrade
Shareholders' Equity	585.23	508.82	563.74	535.69	490.41	Upgrade
Net Cash / Debt	-245	-634.95	198.49	-14.4	-14.87	Upgrade
Book Value Per Share	19.25	16.59	18.13	17.25	15.79	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).