FATH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.28	5.57	10.71	20.36	8.19	1.03
Cash & Cash Equivalents	2.28	5.57	10.71	20.36	8.19	1.03
Cash Growth	-81.24%	-47.98%	-47.37%	148.62%	698.05%	-
Receivables	20.73	21.52	28.64	25.37	15.56	9.07
Inventory	10.23	10.02	12.35	13.17	6.33	1.7
Other Current Assets	2.64	2.03	3.59	1.84	2.6	0.54
Total Current Assets	35.87	39.13	55.29	60.73	32.67	12.33
Property, Plant & Equipment	53.47	57.22	60.27	44.53	26.39	10.81
Goodwill and Intangibles	228.74	233.27	251.41	1,459	146.68	69.1
Other Long-Term Assets	0.14	0.14	0.18	2.04	1.04	0
Total Long-Term Assets	282.34	290.63	311.86	1,506	174.11	79.91
Total Assets	318.22	329.76	367.15	1,566	206.78	92.24
Accounts Payable	13.38	9.02	7.98	9.41	4.4	5.06
Current Debt	158.94	161.91	45.12	29.7	2.85	0.31
Other Current Liabilities	9.15	8.47	13	10.76	11.03	2.48
Total Current Liabilities	181.47	179.4	66.1	49.87	18.28	7.85
Long-Term Debt	8.66	9.2	125.41	120.49	90.49	29.6
Other Long-Term Liabilities	0.21	0.21	35.03	135.26	7.89	0.06
Total Long-Term Liabilities	8.87	9.41	160.44	255.75	98.37	29.66
Total Liabilities	190.34	188.81	226.54	305.62	116.66	37.5
Total Debt	167.6	171.11	170.53	150.19	93.34	29.91
Debt Growth	-3.24%	0.34%	13.54%	60.91%	212.11%	-
Retained Earnings	-529.1	-521.74	-537.8	-47.58	-14.23	-6.27
Comprehensive Income	-0.11	-0.11	-0.11	0	-0.07	0
Shareholders' Equity	65.86	72.55	50.05	418.78	0	22.9
Net Cash / Debt	-165.33	-165.54	-159.82	-129.83	-85.15	-28.88
Net Cash Per Share	-49.65	-24.26	-55.33	-336.19	-325.76	-245.51
Working Capital	-145.6	-140.27	-10.81	10.86	14.39	4.48
Book Value Per Share	19.78	20.95	17.33	1084.41	-	194.66

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).