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	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	28.54	23.57	28.06	34.13	46.21	45.49	46.06	35.51	82.83	50.71	Upgrade
Cash & Cash Equivalents	28.54	23.57	28.06	34.13	46.21	45.49	46.06	35.51	82.83	50.71	Upgrade
Cash Growth	21.08%	-15.98%	-17.80%	-26.13%	1.57%	-1.24%	29.72%	-57.13%	63.34%	-7.12%	Upgrade
Receivables	15.26	16.39	16.29	17.06	16.35	16.99	16.48	16.71	15.99	15.2	Upgrade
Property, Plant & Equipment	11.81	12.93	14.07	18.88	8.48	5.94	6.62	9.83	6.34	6.35	Upgrade
Goodwill and Intangibles	0	0	0	13.57	13.58	13.58	31.08	37.64	39.81	41.77	Upgrade
Total Assets	1,669	1,591	1,855	1,843	1,745	1,616	1,644	1,584	1,481	1,418	Upgrade
Accounts Payable	10.08	11.85	16.88	21.04	10.57	9.52	11.04	16.14	14.87	12.84	Upgrade
Total Liabilities	1,497	1,463	1,534	1,542	1,485	1,428	1,421	1,335	1,234	1,159	Upgrade
Retained Earnings	42.15	16.31	-45.57	-82.35	-70.97	-69.6	-54.38	-16.25	-18.22	-19.05	Upgrade
Comprehensive Income	-118.16	-137.04	117.49	128.26	77.12	5.37	26.33	13.79	13.59	25.85	Upgrade
Shareholders' Equity	172.13	127.79	320.57	300.95	259.84	187.73	223.51	249.1	246.93	258.36	Upgrade
Net Cash / Debt	28.54	23.57	28.06	34.13	46.21	45.49	46.06	35.51	82.83	50.71	Upgrade
Net Cash / Debt Growth	21.08%	-15.98%	-17.80%	-26.13%	1.57%	-1.24%	29.72%	-57.13%	63.34%	-7.12%	Upgrade
Book Value Per Share	3.47	2.56	6.44	5.61	4.87	3.75	4.46	4.97	4.93	5.16	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).