CaliberCos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	17.64	15.93	16.53
Cash & Cash Equivalents	17.64	15.93	16.53
Cash Growth	10.71%	-3.62%	-
Receivables	11.74	11.87	7.04
Property, Plant & Equipment	217.64	208.42	184.6
Total Assets	299.43	278.83	245.65
Accounts Payable	20.98	15.87	16.2
Total Liabilities	233.41	201.65	195.96
Total Debt	209.61	170.3	160.22
Debt Growth	23.09%	6.29%	-
Retained Earnings	-36.83	-22.71	-24.73
Shareholders' Equity	2.62	-3.21	-9.09
Net Cash / Debt	-191.97	-154.36	-143.69
Net Cash Per Share	-9.56	-7.79	-8.06
Book Value Per Share	0.13	-0.18	-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).