Citizens 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 - 1998
Cash & Equivalents	27	23.57	28.06	34.13	46.21	Upgrade
Cash & Cash Equivalents	27	23.57	28.06	34.13	46.21	Upgrade
Cash Growth	14.52%	-15.98%	-17.80%	-26.13%	1.57%	Upgrade
Receivables	15.26	16.39	16.29	17.06	16.35	Upgrade
Property, Plant & Equipment	11.81	12.93	14.07	18.88	8.48	Upgrade
Goodwill and Intangibles	0	0	0	13.57	13.58	Upgrade
Total Assets	1,669	1,591	1,855	1,843	1,745	Upgrade
Accounts Payable	10.08	11.85	16.88	21.04	10.57	Upgrade
Total Liabilities	1,497	1,463	1,534	1,542	1,485	Upgrade
Retained Earnings	42.15	16.31	-45.57	-82.35	-70.97	Upgrade
Comprehensive Income	-118.16	-137.04	117.49	128.26	77.12	Upgrade
Shareholders' Equity	172.13	127.79	320.57	300.95	259.84	Upgrade
Net Cash / Debt	27	23.57	28.06	34.13	46.21	Upgrade
Net Cash / Debt Growth	14.52%	-15.98%	-17.80%	-26.13%	1.57%	Upgrade
Book Value Per Share	3.47	2.56	6.44	5.61	4.87	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).