Popular 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 - 1995
Cash & Equivalents	7,419	6,084	17,965	12,132	3,651	Upgrade
Cash & Cash Equivalents	7,419	6,084	17,965	12,132	3,651	Upgrade
Cash Growth	21.95%	-66.13%	48.08%	232.33%	-20.03%	Upgrade
Receivables	263.43	240.2	203.1	209.32	180.87	Upgrade
Property, Plant & Equipment	565.28	498.71	494.24	510.24	556.65	Upgrade
Goodwill and Intangibles	814.19	840.37	736.51	693.59	699.9	Upgrade
Total Assets	70,758	67,638	75,098	65,926	52,115	Upgrade
Total Liabilities	65,611	63,544	69,129	59,897	46,099	Upgrade
Total Debt	1,078	1,400	1,155	1,346	1,295	Upgrade
Debt Growth	-22.99%	21.22%	-14.20%	3.96%	-15.78%	Upgrade
Retained Earnings	4,195	3,834	2,974	2,261	2,148	Upgrade
Comprehensive Income	-1,895.53	-2,524.93	-325.07	189.99	-169.94	Upgrade
Shareholders' Equity	5,147	4,093	5,969	6,029	6,017	Upgrade
Net Cash / Debt	6,341	4,684	16,810	10,786	2,356	Upgrade
Net Cash / Debt Growth	35.38%	-72.14%	55.85%	357.87%	-22.19%	Upgrade
Book Value Per Share	71.33	56.31	74.75	71.56	62.20	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).