City Office REIT 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 - 2012
Cash & Equivalents	43.39	44.26	42.27	45.95	87.52	33.15	35.01	29.65	23.31	45.96	Upgrade
Cash & Cash Equivalents	43.39	44.26	42.27	45.95	87.52	33.15	35.01	29.65	23.31	45.96	Upgrade
Cash Growth	-1.97%	4.72%	-8.02%	-47.50%	164.06%	-5.34%	18.09%	27.18%	-49.27%	217.02%	Upgrade
Receivables	53.45	44.43	30.42	32.97	32.11	26.1	20.09	17.26	14.38	7.98	Upgrade
Property, Plant & Equipment	1,323	1,379	1,411	955.59	1,007	935.16	728.07	550.32	354.88	211.83	Upgrade
Goodwill and Intangibles	42.43	55.44	68.93	44.14	67.53	75.5	65.09	56.21	40.99	29.39	Upgrade
Total Assets	1,511	1,574	1,602	1,157	1,228	1,100	896.49	661.49	440.21	301.51	Upgrade
Accounts Payable	29.07	35.75	27.1	25.41	28.79	25.89	27.92	20.5	12.41	7.65	Upgrade
Total Liabilities	738.74	771.27	730.92	739.42	679.34	702.05	536.66	405.44	366.49	210.27	Upgrade
Total Debt	669.51	690.1	653.65	677.24	607.25	645.35	489.51	370.06	341.28	189.94	Upgrade
Debt Growth	-2.98%	5.58%	-3.48%	11.53%	-5.90%	31.84%	32.28%	8.43%	79.68%	72.80%	Upgrade
Retained Earnings	221.21	251.54	275.5	-172.96	-142.38	-92.11	-86.98	-53.61	-29.6	-11.32	Upgrade
Comprehensive Income	-0.25	2.73	-0.38	-1.96	0.72	0	0	0	0	0	Upgrade
Shareholders' Equity	772.23	802.83	869.62	416.93	548.01	397.41	359.62	254.2	65.85	80.11	Upgrade
Net Cash / Debt	-626.12	-645.84	-611.38	-631.29	-519.73	-612.21	-454.5	-340.41	-317.96	-143.99	Upgrade
Net Cash Per Share	-15.68	-15.07	-13.85	-13.37	-11.81	-16.25	-15.05	-16.64	-25.62	-16.99	Upgrade
Book Value Per Share	19.34	19.09	19.99	8.83	12.46	10.65	11.91	12.42	5.31	9.45	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).