CZFS 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	56.89	32.27	183.86	82.47	32.78	32.3	28.8	24.71	32.08	17.38	Upgrade
Cash & Cash Equivalents	56.89	32.27	183.86	82.47	32.78	32.3	28.8	24.71	32.08	17.38	Upgrade
Cash Growth	76.31%	-82.45%	122.95%	151.60%	1.49%	12.14%	16.56%	-22.98%	84.55%	38.37%	Upgrade
Property, Plant & Equipment	21.38	17.62	17.02	16.95	15.93	16.27	16.52	17.03	17.26	12.36	Upgrade
Goodwill and Intangibles	89.41	32.65	33	33.04	24.64	24.92	25.25	23.19	23.53	10.73	Upgrade
Total Assets	2,975	2,333	2,144	1,892	1,466	1,431	1,362	1,223	1,163	925.05	Upgrade
Total Liabilities	2,696	2,133	1,931	1,697	1,312	1,291	1,233	1,100	1,043	824.52	Upgrade
Total Debt	322.04	257.28	73.98	88.84	85.12	91.19	114.66	79.66	41.63	41.8	Upgrade
Debt Growth	25.17%	247.78%	-16.73%	4.37%	-6.66%	-20.47%	43.94%	91.35%	-0.40%	-37.55%	Upgrade
Retained Earnings	172.98	164.92	146.01	126.63	110.8	99.73	89.98	91.28	85.79	79.51	Upgrade
Comprehensive Income	-24.91	-33.14	-0.16	2.59	-0.63	-3.92	-3.4	-1.39	-0.24	0.77	Upgrade
Shareholders' Equity	279.67	200.15	212.49	194.26	154.77	139.23	129.01	123.27	119.76	100.53	Upgrade
Net Cash / Debt	-265.15	-225.01	109.88	-6.37	-52.34	-58.9	-85.86	-54.95	-9.55	-24.42	Upgrade
Net Cash Per Share	-60.50	-56.13	27.31	-1.64	-14.40	-16.29	-23.70	-15.05	-2.84	-7.27	Upgrade
Book Value Per Share	63.81	49.92	52.81	50.03	42.59	38.53	35.62	33.78	35.64	29.96	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).