ESQ 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 - 2015
Cash & Equivalents	165.21	164.12	149.16	65.19	61.81	Upgrade
Cash & Cash Equivalents	165.21	164.12	149.16	65.19	61.81	Upgrade
Cash Growth	0.66%	10.03%	128.82%	5.47%	102.23%	Upgrade
Property, Plant & Equipment	2.6	2.7	3.33	3.02	2.84	Upgrade
Total Assets	1,617	1,396	1,179	936.71	798.01	Upgrade
Total Liabilities	1,418	1,237	1,035	810.64	686.95	Upgrade
Total Debt	0	0	0	0	0.09	Upgrade
Debt Growth	-	-	-	-	-3.37%	Upgrade
Retained Earnings	114.26	77.71	51.46	33.54	20.92	Upgrade
Comprehensive Income	-13.24	-15.12	-0.85	1.41	0.39	Upgrade
Shareholders' Equity	198.56	158.16	143.74	126.08	111.06	Upgrade
Net Cash / Debt	165.21	164.12	149.16	65.19	61.72	Upgrade
Net Cash / Debt Growth	0.66%	10.03%	128.82%	5.61%	102.54%	Upgrade
Book Value Per Share	24.20	19.41	18.32	16.45	14.73	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).