CPSS 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 - 1996
Cash & Equivalents	125.43	162.79	176.55	144.15	140.83	130.11	124.7	126.69	125.38	193.24	Upgrade
Cash & Cash Equivalents	125.43	162.79	176.55	144.15	140.83	130.11	124.7	126.69	125.38	193.24	Upgrade
Cash Growth	-22.95%	-7.79%	22.47%	2.36%	8.24%	4.34%	-1.57%	1.05%	-35.12%	25.16%	Upgrade
Receivables	2,747	2,547	1,925	1,935	2,330	2,276	2,196	2,172	1,909	1,536	Upgrade
Property, Plant & Equipment	1.37	1.66	1.13	0.83	1.51	1.84	1.75	2.02	1.72	1.16	Upgrade
Total Assets	2,904	2,753	2,160	2,146	2,539	2,486	2,425	2,410	2,129	1,833	Upgrade
Accounts Payable	62.54	55.42	43.65	43.11	47.08	31.69	28.72	24.98	29.51	21.66	Upgrade
Total Liabilities	2,629	2,524	1,989	2,013	2,337	2,289	2,241	2,224	1,968	1,706	Upgrade
Total Debt	2,567	2,469	1,946	1,969	2,290	2,257	2,212	2,199	1,938	1,684	Upgrade
Debt Growth	3.95%	26.89%	-1.20%	-13.98%	1.45%	2.02%	0.59%	13.46%	15.09%	31.89%	Upgrade
Retained Earnings	247.86	202.51	116.53	69.01	139.81	134.4	119.54	115.77	86.47	51.79	Upgrade
Comprehensive Income	-1.87	-3.03	-1.62	-8.57	-8.42	-7.55	-7.18	-6.68	-6.65	-5.05	Upgrade
Shareholders' Equity	274.67	228.39	170.21	133.36	202.64	197.12	183.94	186.22	161.16	127.25	Upgrade
Net Cash / Debt	-2,441.1	-2,306.17	-1,769.18	-1,825.27	-2,148.7	-2,126.76	-2,087.49	-2,072.52	-1,812.88	-1,490.9	Upgrade
Net Cash Per Share	-96.80	-86.73	-68.63	-76.04	-89.29	-85.11	-76.71	-71.38	-57.40	-46.54	Upgrade
Book Value Per Share	13.14	10.90	7.54	5.90	9.04	8.96	8.11	7.65	6.21	5.08	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).