Holley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.13	41.08	26.15	36.33	71.67	8.34
Cash & Cash Equivalents	41.13	41.08	26.15	36.33	71.67	8.34
Cash Growth	97.57%	57.10%	-28.01%	-49.32%	759.92%	-
Receivables	48.72	48.36	47.08	51.39	47.34	29.33
Inventory	184.02	192.26	233.57	185.04	133.93	122
Other Current Assets	15.94	15.67	18.16	18.96	5.04	4.9
Total Current Assets	289.81	297.37	324.96	291.72	257.98	164.57
Property, Plant & Equipment	74.86	76.46	81.7	51.5	43.73	33.54
Goodwill and Intangibles	825.95	829.52	842.98	849.84	763.62	631.11
Other Long-Term Assets	1.12	0	0	0	0	0
Total Long-Term Assets	901.93	905.98	924.68	901.34	807.35	664.65
Total Assets	1,192	1,203	1,250	1,193	1,065	829.21
Accounts Payable	50.26	43.69	44.95	45.71	34.6	20.53
Current Debt	7.44	7.46	7	7.88	5.53	3.8
Other Current Liabilities	44.02	42.58	49.31	38.21	41.88	22.97
Total Current Liabilities	101.72	93.74	101.26	91.8	82.01	47.3
Long-Term Debt	560.11	576.71	643.56	637.67	669.46	522.84
Other Long-Term Liabilities	84.98	91.75	88.83	159.1	73.48	53.67
Total Long-Term Liabilities	645.1	668.46	732.39	796.77	742.94	576.5
Total Liabilities	746.82	762.19	833.65	888.57	824.95	623.8
Total Debt	567.56	584.17	650.56	645.55	674.99	526.64
Debt Growth	-11.69%	-10.21%	0.78%	-4.36%	28.17%	-
Retained Earnings	71.71	67.98	48.8	-24.97	2.17	-30.69
Comprehensive Income	-0.9	-0.71	-0.94	-0.26	-0.67	-0.4
Shareholders' Equity	444.92	441.15	415.99	304.49	240.38	205.41
Net Cash / Debt	-526.43	-543.09	-624.41	-609.22	-603.31	-518.3
Net Cash Per Share	-4.41	-4.58	-5.33	-6.77	-8.91	-7.66
Working Capital	188.08	203.63	223.7	199.92	175.97	117.27
Book Value Per Share	3.77	3.76	3.56	3.38	3.55	3.04

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).