CompoSecure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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