CZWI 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 - 2003
Cash & Equivalents	37.14	35.61	49.2	123.19	60.58	53.24	49.83	10.79	26.86	11.68	Upgrade
Cash & Cash Equivalents	37.14	35.61	49.2	123.19	60.58	53.24	49.83	10.79	26.86	11.68	Upgrade
Cash Growth	4.29%	-27.62%	-60.06%	103.34%	13.80%	6.85%	361.73%	-59.83%	130.02%	-40.38%	Upgrade
Property, Plant & Equipment	18.37	20.49	21.17	21.17	21.11	13.51	9.65	5.34	2.67	3.73	Upgrade
Goodwill and Intangibles	33.19	33.95	35.4	36.99	39.09	38.98	15.89	5.54	0.1	0.16	Upgrade
Total Assets	1,851	1,816	1,740	1,649	1,531	1,288	940.66	695.87	580.15	569.82	Upgrade
Total Liabilities	1,678	1,649	1,569	1,489	1,381	1,150	867.18	631.32	518.7	512.52	Upgrade
Total Debt	147	214.94	169.95	181.83	174.53	134.46	120.32	70.29	58.89	58.89	Upgrade
Debt Growth	-31.61%	26.47%	-6.53%	4.18%	29.80%	11.75%	71.17%	19.36%	-	17.78%	Upgrade
Retained Earnings	71.12	65.4	50.68	32.81	22.52	15.26	10.76	9.11	7.16	4.05	Upgrade
Comprehensive Income	-17.33	-17.66	0.16	1.49	-0.47	-1.84	-0.27	0.61	-0.21	-0.84	Upgrade
Shareholders' Equity	173.33	167.09	170.87	160.56	150.55	138.19	73.48	64.54	61.45	57.29	Upgrade
Net Cash / Debt	-109.86	-179.33	-120.75	-58.63	-113.95	-81.22	-70.49	-59.5	-32.03	-47.21	Upgrade
Book Value Per Share	16.56	15.94	16.27	14.39	13.36	12.62	13.93	12.29	11.74	11.09	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).