BCAL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	86.79	86.76	580.01
Cash & Cash Equivalents	86.79	86.76	580.01
Cash Growth	0.04%	-85.04%	-
Property, Plant & Equipment	22.56	22.94	27.71
Goodwill and Intangibles	39	39.39	38.81
Total Assets	2,360	2,284	2,260
Total Liabilities	2,072	2,024	2,013
Total Debt	114.98	78.83	29.41
Debt Growth	45.87%	168.01%	-
Retained Earnings	70.58	48.52	32.4
Comprehensive Income	-4.46	-6.44	-0.04
Shareholders' Equity	288.15	260.36	246.53
Net Cash / Debt	-28.19	7.94	550.6
Net Cash / Debt Growth	-	-98.56%	-
Book Value Per Share	15.73	14.51	-

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).