Global Net Lease 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 - 2011
Cash & Equivalents	162.4	104.45	93.31	125.69	274.29	Upgrade
Cash & Cash Equivalents	162.4	104.45	93.31	125.69	274.29	Upgrade
Cash Growth	55.49%	11.93%	-25.76%	-54.17%	164.52%	Upgrade
Receivables	0	0.46	0	0.38	0.35	Upgrade
Property, Plant & Equipment	7,649	3,644	3,934	3,702	3,296	Upgrade
Goodwill and Intangibles	46.98	21.36	22.06	23.09	21.92	Upgrade
Total Assets	8,099	3,962	4,183	3,967	3,702	Upgrade
Accounts Payable	99.01	24.07	26.78	30.31	23.25	Upgrade
Total Liabilities	5,460	2,508	2,556	2,413	1,992	Upgrade
Total Debt	5,196	2,418	2,450	2,291	1,893	Upgrade
Debt Growth	114.90%	-1.29%	6.94%	21.00%	6.81%	Upgrade
Retained Earnings	-1,702.14	-1,247.78	-1,072.46	-896.55	-733.25	Upgrade
Comprehensive Income	-14.1	1.15	15.55	8.07	20.2	Upgrade
Shareholders' Equity	2,638	1,439	1,621	1,533	1,698	Upgrade
Net Cash / Debt	-5,034.07	-2,313.6	-2,356.23	-2,164.99	-1,618.82	Upgrade
Net Cash Per Share	-35.31	-22.31	-23.97	-24.20	-18.75	Upgrade
Book Value Per Share	18.50	13.88	16.49	17.13	19.96	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).