Saul Centers 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	8.41	13.28	14.59	26.86	13.91	14.58	10.91	8.32	10	12.13	Upgrade
Cash & Cash Equivalents	8.41	13.28	14.59	26.86	13.91	14.58	10.91	8.32	10	12.13	Upgrade
Cash Growth	-36.69%	-9.01%	-45.66%	93.14%	-4.62%	33.65%	31.07%	-16.80%	-17.52%	-29.88%	Upgrade
Receivables	56.03	56.32	58.66	64.92	52.31	53.88	54.06	52.77	51.08	46.78	Upgrade
Property, Plant & Equipment	1,892	1,720	1,634	1,517	1,518	1,423	1,315	1,243	1,197	1,164	Upgrade
Total Assets	1,994	1,833	1,747	1,646	1,618	1,527	1,422	1,343	1,295	1,267	Upgrade
Accounts Payable	57.02	42.98	25.56	24.38	35.2	32.42	23.12	20.84	27.69	23.54	Upgrade
Deferred Revenue	22.75	23.17	25.19	23.29	29.31	28.85	29.08	30.7	32.11	32.45	Upgrade
Total Liabilities	1,490	1,312	1,216	1,218	1,175	1,102	1,029	969.78	941.68	927.73	Upgrade
Total Debt	1,387	1,223	1,144	1,151	1,091	1,022	958.62	900.29	866.51	857.39	Upgrade
Debt Growth	13.42%	6.91%	-0.61%	5.47%	6.79%	6.60%	6.48%	3.90%	1.06%	4.55%	Upgrade
Retained Earnings	-288.83	-273.56	-256.45	-241.54	-221.18	-208.59	-197.71	-188.58	-180.09	-173.77	Upgrade
Comprehensive Income	2.01	2.85	0	0	0	-0.26	-0.7	-1.3	-1.8	-1.89	Upgrade
Shareholders' Equity	348.39	400.48	405.05	364.33	374.98	355.91	334.41	318.51	303.33	292.54	Upgrade
Net Cash / Debt	-1,378.59	-1,209.62	-1,129.26	-1,124.06	-1,077.28	-1,007.27	-947.71	-891.97	-856.5	-845.26	Upgrade
Book Value Per Share	14.55	16.76	17.09	15.57	16.23	15.75	15.27	14.88	14.31	14.00	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).