Flushing Financial 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 - 1995
Cash & Equivalents	0	0	81.72	157.39	49.79	118.56	51.55	35.86	42.36	34.27	Upgrade
Cash & Cash Equivalents	0	0	81.72	157.39	49.79	118.56	51.55	35.86	42.36	34.27	Upgrade
Cash Growth	-	-	-48.08%	216.12%	-58.01%	130.01%	43.75%	-15.36%	23.63%	2.33%	Upgrade
Receivables	59.02	45.05	38.7	44.04	25.72	25.49	21.41	20.23	18.94	17.25	Upgrade
Property, Plant & Equipment	60.83	65.04	73.54	78.92	69.93	30.42	30.84	26.56	25.62	21.87	Upgrade
Goodwill and Intangibles	19.17	19.65	20.2	20.81	16.13	16.13	16.13	16.13	16.13	16.13	Upgrade
Total Assets	8,537	8,423	8,046	7,976	7,018	6,834	6,299	6,058	5,705	5,077	Upgrade
Total Liabilities	7,867	7,746	7,366	7,357	6,438	6,285	5,767	5,545	5,232	4,621	Upgrade
Total Debt	882.1	1,099	869.7	1,080	1,287	1,251	1,310	1,267	1,272	1,056	Upgrade
Debt Growth	-19.74%	26.38%	-19.47%	-16.06%	2.86%	-4.49%	3.40%	-0.40%	20.37%	4.38%	Upgrade
Retained Earnings	549.68	547.51	497.89	442.79	433.96	414.33	381.05	361.19	316.53	289.62	Upgrade
Comprehensive Income	-38.65	-36.49	-6.68	-16.27	-9.81	-12.75	-8.99	-8.36	-5.56	-2.91	Upgrade
Shareholders' Equity	669.84	677.16	679.63	619	579.67	549.46	532.61	513.85	473.07	456.25	Upgrade
Net Cash / Debt	-882.1	-1,099.1	-787.98	-922.61	-1,236.81	-1,132.28	-1,258.11	-1,230.71	-1,229.31	-1,022.23	Upgrade
Book Value Per Share	23.17	22.72	22.16	21.94	20.59	19.62	18.48	17.95	16.41	15.39	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).