CompoSecure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.15	41.22	13.64	21.94	13.42	26.73
Cash & Cash Equivalents	55.15	41.22	13.64	21.94	13.42	26.73
Cash Growth	144.38%	202.13%	-37.83%	63.49%	-49.78%	-
Receivables	35.11	40.49	37.27	27.93	8.79	19.04
Inventory	55.2	52.54	42.37	25.81	30.2	18.49
Other Current Assets	5.25	5.13	3.82	2.6	1.08	0.9
Total Current Assets	150.71	139.38	97.11	78.27	53.49	65.16
Property, Plant & Equipment	31.57	32.69	31.59	27.42	27.86	30.27
Other Long-Term Assets	31.3	28.98	34.24	25.66	0.01	0.1
Total Long-Term Assets	62.87	61.66	65.83	53.08	27.87	30.37
Total Assets	213.57	201.04	162.94	131.35	81.36	95.53
Accounts Payable	10.19	9.62	10.44	10.15	2.42	2.88
Current Debt	13.86	12.26	16.22	13.62	24	14
Other Current Liabilities	18.3	19.03	20.7	36.75	15.19	14.86
Total Current Liabilities	42.36	40.91	47.36	60.52	41.62	31.74
Long-Term Debt	325.91	332.38	351.39	379.74	231.89	117.24
Other Long-Term Liabilities	42.67	33.52	56.19	98.75	0.41	2.09
Total Long-Term Liabilities	368.59	365.9	407.58	478.49	232.3	119.33
Total Liabilities	410.94	406.81	454.94	539	273.91	151.07
Total Debt	339.78	344.64	367.61	393.36	255.89	131.24
Debt Growth	-7.64%	-6.25%	-6.55%	53.72%	94.97%	-
Retained Earnings	-839.9	-846.83	-924.63	-1,028.23	-198.71	-
Comprehensive Income	5.44	4.99	8.28	0	0	0
Shareholders' Equity	-793.96	-802.36	-892.23	-1,015.96	-192.55	-55.55
Net Cash / Debt	-284.63	-303.43	-353.97	-371.41	-242.47	-104.52
Net Cash Per Share	-2.96	-8.59	-10.87	-3.93	-8.69	-
Working Capital	108.35	98.47	49.75	17.76	11.87	33.42
Book Value Per Share	-38.60	-43.00	-58.04	-68.05	-6.90	-

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).