Equus Total Return, Inc. (EQS)

Equus Total Return Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.98	19.28	25.99	47.88	33.25
Cash & Cash Equivalents	6.98	19.28	25.99	47.88	33.25
Cash Growth	-63.79%	-25.80%	-45.72%	44.01%	-4.12%
Receivables	0.14	0.35	0.35	3.76	0.56
Total Assets	93.55	41.66	39.72	58.82	75.09
Accounts Payable	0.28	0.11	0.06	0.06	0.11
Total Liabilities	45.26	6.43	3.35	25.05	29.1
Total Debt	44.96	6	2.5	24	28.99
Debt Growth	649.50%	139.92%	-89.58%	-17.22%	7.45%
Retained Earnings	-26.51	-39.46	-38.33	-22.38	-10.09
Shareholders' Equity	48.29	35.24	36.37	33.78	45.99
Net Cash / Debt	-37.97	13.29	23.49	23.88	4.26
Net Cash / Debt Growth	-	-43.44%	-1.63%	461.07%	-44.69%
Net Cash Per Share	-2.81	0.98	1.74	1.77	0.31
Book Value Per Share	3.57	2.61	2.69	2.50	3.40

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).