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	80.85
Cash & Cash Equivalents	90.57	63.54	330.49	38.77	122.54	80.85
Cash Growth	42.54%	-80.77%	752.45%	-68.36%	51.57%	-
Property, Plant & Equipment	28.88	38.09	44.85	49.08	65.08	21.65
Goodwill and Intangibles	15.15	16.04	17.09	18.3	19.67	21.04
Total Assets	7,972	7,843	7,078	5,979	5,325	4,685
Total Liabilities	7,387	7,334	6,514	5,443	4,835	4,246
Total Debt	335.57	698.49	131.99	53.17	137.4	92.88
Debt Growth	-51.96%	429.19%	148.23%	-61.30%	47.95%	-
Retained Earnings	388.03	330.28	260.05	217.21	181.13	142.23
Comprehensive Income	-86	-108.71	5.41	17.18	3.23	-11.99
Shareholders' Equity	585.23	508.82	563.74	535.69	490.41	439.24
Net Cash / Debt	-245	-634.95	198.49	-14.4	-14.87	-12.03
Book Value Per Share	19.25	16.59	18.13	17.25	15.79	-

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).