First Capital 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 - 1998
Cash & Equivalents	42.59	69.98	177.35	182.28	57.85	48.82	35.17	60.64	125.83	41.51	Upgrade
Cash & Cash Equivalents	42.59	69.98	177.35	182.28	57.85	48.82	35.17	60.64	125.83	41.51	Upgrade
Cash Growth	-39.14%	-60.54%	-2.71%	215.10%	18.49%	38.81%	-42.00%	-51.80%	203.11%	166.78%	Upgrade
Property, Plant & Equipment	14.41	14.67	15.18	15.95	16.41	14.36	15.03	14.84	13.94	10.21	Upgrade
Goodwill and Intangibles	6.7	6.85	7	7.14	7.29	7.44	7.58	7.73	7.88	5.39	Upgrade
Total Assets	1,158	1,151	1,157	1,018	827.5	794.16	758.96	743.66	715.83	472.76	Upgrade
Total Liabilities	1,053	1,066	1,043	906.8	728.55	708.21	677.91	667.82	641.32	415.53	Upgrade
Total Debt	21.5	0	0	0	0	0	10	0	0	0	Upgrade
Retained Earnings	97.11	88.47	80.07	72.16	65.27	58.14	51.97	47.05	42.99	40.23	Upgrade
Comprehensive Income	-24.03	-35.74	1.73	6.82	2.14	-3.48	-2.06	-2.28	0.5	0.8	Upgrade
Shareholders' Equity	105.23	85.16	113.83	110.64	98.84	85.84	80.94	75.73	74.4	57.12	Upgrade
Net Cash / Debt	21.09	69.98	177.35	182.28	57.85	48.82	25.17	60.64	125.83	41.51	Upgrade
Net Cash / Debt Growth	-69.86%	-60.54%	-2.71%	215.10%	18.49%	93.95%	-58.49%	-51.80%	203.11%	5427.70%	Upgrade
Book Value Per Share	31.41	25.26	33.74	32.77	29.38	25.58	24.25	22.69	26.97	20.84	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).