EARN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Cash & Equivalents	22.44	38.53	34.82	69.03	58.17	35.35	Upgrade
Cash & Cash Equivalents	22.44	38.53	34.82	69.03	58.17	35.35	Upgrade
Cash Growth	-38.78%	10.68%	-49.56%	18.67%	64.54%	90.21%	Upgrade
Receivables	41.74	54.38	52.28	88.66	47.8	40.1	Upgrade
Total Assets	963.96	945.69	1,054	1,598	1,195	1,489	Upgrade
Accounts Payable	126.96	67.13	88.29	257.68	1.69	20.07	Upgrade
Total Liabilities	821.04	809.45	941.22	1,444	1,028	1,328	Upgrade
Total Debt	683.17	729.54	842.95	1,182	1,015	1,298	Upgrade
Debt Growth	-23.08%	-13.45%	-28.69%	16.43%	-21.80%	-12.39%	Upgrade
Retained Earnings	-139.44	-138.65	-128.67	-84.77	-63.34	-69.64	Upgrade
Shareholders' Equity	142.92	136.24	112.41	154.23	166.4	160.84	Upgrade
Net Cash / Debt	-660.73	-691.01	-808.14	-1,113	-957.08	-1,262.99	Upgrade
Book Value Per Share	7.21	8.34	8.49	11.92	13.49	12.92	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).