Cohen & Company 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 - 2009
Cash & Equivalents	10.65	29.1	50.57	42	8.3	14.11	22.93	15.22	14.12	12.25	Upgrade
Cash & Cash Equivalents	10.65	29.1	50.57	42	8.3	14.11	22.93	15.22	14.12	12.25	Upgrade
Cash Growth	-63.40%	-42.45%	20.41%	405.73%	-41.13%	-38.49%	50.72%	7.80%	15.20%	-6.90%	Upgrade
Receivables	481.35	588.94	3,252	5,776	7,643	7,775	1,789	368.28	171.98	159.69	Upgrade
Property, Plant & Equipment	7.54	9.65	10.27	6.06	7.16	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0.11	0.11	0.11	0.11	7.99	7.99	7.99	7.99	7.99	7.99	Upgrade
Total Assets	772.76	887.06	3,656	6,149	8,002	8,116	2,036	561.27	308.42	342.52	Upgrade
Accounts Payable	119.2	146.42	183.72	202.93	261.56	213.05	135.77	89.43	59.19	99.55	Upgrade
Total Liabilities	680.96	793.03	3,505	6,048	7,953	8,073	1,988	514.51	262.24	286.02	Upgrade
Total Debt	446.14	492.27	3,226	5,767	7,591	7,715	1,736	324.97	156.45	129.8	Upgrade
Debt Growth	-9.37%	-84.74%	-44.07%	-24.03%	-1.61%	344.31%	434.35%	107.72%	20.53%	122.17%	Upgrade
Retained Earnings	-32.01	-25.15	-9.2	-20.34	-34.52	-31.93	-28.5	-29.58	-30.89	-25.62	Upgrade
Comprehensive Income	-0.94	-0.96	-0.91	-0.82	-0.92	-0.91	-0.85	-1.07	-0.94	-0.77	Upgrade
Shareholders' Equity	41.68	46.74	61.94	43.91	33.32	35.77	39.87	38.78	39.76	48.24	Upgrade
Net Cash / Debt	-435.49	-463.17	-3,175.06	-5,724.85	-7,582.69	-7,701.19	-1,713.52	-309.75	-142.33	-117.54	Upgrade
Net Cash Per Share	-287.74	-326.09	-600.78	-1124.48	-4510.36	-4571.85	-661.02	-175.70	-70.76	-57.84	Upgrade
Book Value Per Share	27.54	32.91	52.18	38.82	29.32	31.05	33.04	31.81	26.88	32.16	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).