IT Tech Packaging 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 - 2006
Cash & Equivalents	4.39	9.52	11.2	4.14	5.84	12.12	9.02	4.49	13.42	12.77	Upgrade
Cash & Cash Equivalents	4.39	9.52	11.2	4.14	5.84	12.12	9.02	4.49	13.42	12.77	Upgrade
Cash Growth	-53.89%	-14.97%	170.41%	-29.04%	-51.82%	34.38%	100.61%	-66.51%	5.14%	128.56%	Upgrade
Receivables	1.43	7.56	12.67	2.48	4.98	2.88	1.84	3.89	1.9	3.73	Upgrade
Inventory	3.56	2.87	5.84	1.23	1.61	2.92	8.47	5.63	9.21	7.14	Upgrade
Other Current Assets	18.98	27.21	25.8	7.05	11.61	6.24	0.65	0.46	1.81	2.92	Upgrade
Total Current Assets	28.36	47.17	55.52	14.91	24.04	24.16	19.99	14.48	26.34	26.55	Upgrade
Property, Plant & Equipment	164.5	155.21	172.32	168.69	153.05	167.83	189.39	187.69	207.6	209.7	Upgrade
Other Long-Term Assets	1.88	2.07	13.7	16.27	13.11	11.09	9.61	6.21	4.69	3.51	Upgrade
Total Long-Term Assets	166.39	157.28	186.02	184.96	166.16	178.92	199	193.9	212.28	213.21	Upgrade
Total Assets	194.74	204.45	241.54	199.87	190.2	203.08	218.99	208.38	238.63	239.77	Upgrade
Accounts Payable	0.73	0.73	0.74	1.32	0.79	1.04	0.48	0.56	0.25	0	Upgrade
Current Debt	7.4	10.66	13.01	11.61	7.77	17.94	19.68	15.99	34.58	40.71	Upgrade
Other Current Liabilities	13.29	6.25	6.69	5.41	8.28	10.66	1.59	4.03	5.4	3.76	Upgrade
Total Current Liabilities	21.42	17.64	20.43	18.34	16.84	29.63	21.76	20.59	40.24	44.47	Upgrade
Long-Term Debt	4.99	4.78	3.13	4.95	7.37	6.89	11.91	14.93	22.25	19.66	Upgrade
Other Long-Term Liabilities	0	0.7	2.22	1.5	0	0	0	0.1	0.33	0.7	Upgrade
Total Long-Term Liabilities	4.99	5.48	5.35	6.45	7.37	6.89	11.91	15.04	22.58	20.35	Upgrade
Total Liabilities	26.41	23.12	25.79	24.79	24.2	36.53	33.66	35.62	62.82	64.82	Upgrade
Total Debt	12.39	15.44	16.14	16.57	15.14	24.83	31.59	30.93	56.83	60.37	Upgrade
Debt Growth	-19.79%	-4.32%	-2.58%	9.44%	-39.03%	-21.40%	2.13%	-45.58%	-5.86%	49.73%	Upgrade
Retained Earnings	83.63	93.58	110.15	109.24	114.79	112.57	123.12	121.46	114.15	102.6	Upgrade
Comprehensive Income	-10.56	-7.51	10.5	5.74	-6.06	-3.26	5.47	-5.44	6.34	17.02	Upgrade
Shareholders' Equity	168.34	181.32	215.75	175.08	166	166.55	185.33	172.76	175.81	174.95	Upgrade
Net Cash / Debt	-7.99	-5.92	-4.94	-12.42	-9.3	-12.71	-22.57	-26.43	-43.41	-47.6	Upgrade
Net Cash Per Share	-0.79	-0.59	-0.54	-4.69	-4.22	-5.88	-10.52	-12.34	-21.37	-24.70	Upgrade
Working Capital	6.94	29.53	35.08	-3.43	7.21	-5.48	-1.77	-6.11	-13.89	-17.92	Upgrade
Book Value Per Share	16.72	18.18	23.62	66.07	75.33	77.04	86.40	80.67	86.54	90.78	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).