Curo Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	110.5	162.08	268.11	110.02	86.61	174.49	201.35	100.56
Short-Term Investments	-	-	-	-	-	-	161	147.22
Cash & Cash Equivalents	110.5	162.08	268.11	110.02	86.61	174.49	362.35	247.78
Cash Growth	-31.82%	-39.55%	143.69%	27.02%	-50.36%	-51.84%	46.24%	-
Other Current Assets	-	-	-	-	-	-	56.2	54.68
Total Current Assets	-	-	-	-	-	-	418.55	302.46
Property, Plant & Equipment	87.41	170.94	174.78	188.26	76.75	87.09	95.9	99.71
Long-Term Investments	-	-	-	-	-	-	91.06	83.78
Goodwill and Intangibles	347.18	539.72	176.52	154.54	149.07	178.38	172.46	177.73
Other Long-Term Assets	-	-	-	-	-	-	2.83	2.35
Total Long-Term Assets	-	-	-	-	-	-	362.24	363.56
Total Assets	2,789	2,461	1,183	1,082	919.62	859.73	780.8	666.02
Accounts Payable	45.6	121.43	49.62	60.08	49.15	55.79	42.66	43.15
Deferred Revenue	3.47	21.65	5.39	10.17	9.48	11.98	12.34	15.72
Current Debt	-	-	-	-	-	-	147.77	8.05
Other Current Liabilities	-	-	-	-	-	-	26.61	25.54
Total Current Liabilities	-	-	-	-	-	-	229.38	92.46
Long-Term Debt	-	-	-	-	-	-	479.36	563.84
Other Long-Term Liabilities	-	-	-	-	-	-	31.2	29.1
Total Long-Term Liabilities	-	-	-	-	-	-	510.56	592.94
Total Liabilities	2,843	2,300	1,051	1,031	938.72	852.6	739.94	685.4
Total Debt	1,942	2,068	942.31	915.54	806.34	708.61	627.13	571.89
Debt Growth	-6.10%	119.48%	2.92%	13.54%	13.79%	12.99%	9.66%	-
Retained Earnings	4.27	203.47	160.07	93.42	-18.07	3.99	136.84	71.39
Comprehensive Income	-46.08	-32.38	-30.13	-38.66	-61.06	-42.94	-59.99	-53.63
Shareholders' Equity	-54.13	160.33	131.91	50.51	-19.1	7.14	40.86	-19.38
Net Cash / Debt	-1,831.5	-1,906.15	-674.2	-805.52	-719.72	-534.12	-264.78	-324.11
Net Cash Per Share	-45.30	-44.18	-16.02	-17.52	-15.01	-13.60	-6.82	-8.33
Working Capital	-	-	-	-	-	-	189.17	210
Book Value Per Share	-1.34	3.90	3.23	1.13	-0.42	0.19	1.08	-0.51

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).