Compass 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	166.9	361.9	618.3	440.1	491.7
Short-Term Investments	0	0	0	0	55.5
Cash & Cash Equivalents	166.9	361.9	618.3	440.1	547.2
Cash Growth	-53.88%	-41.47%	40.49%	-19.57%	-
Receivables	60.6	79.5	81.4	104.3	126.2
Other Current Assets	54.5	76.5	94.9	54.9	73.3
Total Current Assets	282	517.9	794.6	599.3	746.7
Property, Plant & Equipment	560.2	675.7	642.1	568.3	565.9
Goodwill and Intangibles	287.4	297.7	315.5	165.4	133.6
Other Long-Term Assets	30.7	41.8	48.4	32.1	25.4
Total Long-Term Assets	878.3	1,015	1,006	765.8	724.9
Total Assets	1,160	1,533	1,801	1,365	1,472
Accounts Payable	78	76.1	98.5	98.6	76.6
Current Debt	123.7	276.5	97.7	76.5	33.5
Other Current Liabilities	90.8	164.9	240.9	106.8	68.3
Total Current Liabilities	292.5	517.5	437.1	281.9	178.4
Long-Term Debt	410.2	486.5	483	435.9	441.2
Other Long-Term Liabilities	25.6	8.4	32.9	23.5	7.9
Total Long-Term Liabilities	435.8	494.9	515.9	459.4	449.1
Total Liabilities	728.3	1,012	953	741.3	627.5
Total Debt	533.9	763	580.7	512.4	474.7
Debt Growth	-30.03%	31.39%	13.33%	7.94%	-
Retained Earnings	-2,517.8	-2,196.5	-1,595	-1,100.9	-825.1
Comprehensive Income	0	0	0	0	0.1
Shareholders' Equity	428.7	517.1	843.8	-862.9	-681.6
Net Cash / Debt	-367	-401.1	37.6	-72.3	72.5
Net Cash Per Share	-0.79	-0.94	0.12	-0.66	0.68
Working Capital	-10.5	0.4	357.5	317.4	568.3
Book Value Per Share	0.92	1.21	2.59	-7.85	-6.40

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).