CION Investment 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	8.42	82.74	3.77	19.91	6.14	17.58	56.35	17.05	41.74	9.47	Upgrade
Cash & Cash Equivalents	8.42	82.74	3.77	19.91	6.14	17.58	56.35	17.05	41.74	9.47	Upgrade
Cash Growth	-89.83%	2092.34%	-81.05%	224.60%	-65.10%	-68.81%	230.60%	-59.16%	340.58%	2005.33%	Upgrade
Receivables	0.97	2.29	2.85	6.24	22.94	5.79	29.52	147.52	238	134.4	Upgrade
Total Assets	2,002	1,872	1,783	1,615	1,810	1,906	1,816	1,261	955.76	508.1	Upgrade
Accounts Payable	5.73	1.01	13.25	0.83	2.38	17.79	37.88	17.36	11	5.7	Upgrade
Total Liabilities	1,122	988.78	852.17	736.54	857.83	927.19	757.23	261.3	51.43	11.71	Upgrade
Total Debt	1,082	951.32	822.37	719.96	836.59	892.62	705.45	221.21	0	0	Upgrade
Debt Growth	13.71%	15.68%	14.23%	-13.94%	-6.28%	26.53%	218.90%	-	-	-	Upgrade
Retained Earnings	-153.52	-160.97	-129.53	-176.77	-102.46	-69.54	-17.56	-13.97	-34.9	-4.41	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-7.65	-29.24	-1.65	Upgrade
Shareholders' Equity	879.56	883.63	930.51	878.26	952.56	979.27	1,059	999.76	904.33	496.39	Upgrade
Net Cash / Debt	-1,073.29	-868.58	-818.6	-700.04	-830.45	-875.04	-649.09	-204.17	41.74	9.47	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	340.58%	2005.33%	Upgrade
Net Cash Per Share	-19.63	-15.36	-14.41	-12.32	-14.61	-15.33	-11.56	-3.85	1.06	0.56	Upgrade
Book Value Per Share	16.08	15.62	16.38	15.46	16.75	17.16	18.86	18.87	23.04	29.52	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).