Saul Centers, Inc. (BFS)

Saul Centers Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.41	13.28	14.59	26.86	13.91
Cash & Cash Equivalents	8.41	13.28	14.59	26.86	13.91
Cash Growth	-36.69%	-9.01%	-45.66%	93.14%	-4.62%
Receivables	56.03	56.32	58.66	64.92	52.31
Property, Plant & Equipment	1,892	1,720	1,634	1,517	1,518
Total Assets	1,994	1,833	1,747	1,646	1,618
Accounts Payable	57.02	42.98	25.56	24.38	35.2
Deferred Revenue	22.75	23.17	25.19	23.29	29.31
Total Liabilities	1,490	1,312	1,216	1,218	1,175
Total Debt	1,387	1,223	1,144	1,151	1,091
Debt Growth	13.42%	6.91%	-0.61%	5.47%	6.79%
Retained Earnings	-288.83	-273.56	-256.45	-241.54	-221.18
Comprehensive Income	2.01	2.85	0	0	0
Shareholders' Equity	348.39	400.48	405.05	364.33	374.98
Net Cash / Debt	-1,378.59	-1,209.62	-1,129.26	-1,124.06	-1,077.28
Book Value Per Share	14.55	16.76	17.09	15.57	16.23

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).