Creative Media & Community Trust Corporation (CMCT)

CMCT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.23	57.48	33.65	43.65	35.95
Cash & Cash Equivalents	44.23	57.48	33.65	43.65	35.95
Cash Growth	-23.05%	70.81%	-22.91%	21.43%	-53.42%
Receivables	5.35	3.78	3.4	1.74	3.52
Property, Plant & Equipment	704.76	502.01	497.98	506.04	508.71
Goodwill and Intangibles	3.95	4.46	5.25	6.31	7.26
Total Assets	891.2	690.25	660.87	685.62	667.59
Accounts Payable	29.89	110.38	31.29	27.03	33.74
Total Liabilities	514.43	312.52	249.54	361.67	352.56
Total Debt	471.56	184.27	201.15	324.31	307.42
Debt Growth	155.91%	-8.39%	-37.98%	5.49%	-47.78%
Retained Earnings	-921.93	-837.85	-804.23	-778.52	-740.62
Shareholders' Equity	374.4	361.66	373.2	277.66	277.69
Net Cash / Debt	-427.33	-126.79	-167.49	-280.66	-271.47
Net Cash Per Share	-18.81	-5.48	-8.73	-19.03	-16.46
Book Value Per Share	16.48	15.62	19.45	18.83	19.02

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).