The St. Joe Company (JOE)

The St. Joe Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	86.07	37.75	70.16	106.79	185.72
Cash & Cash Equivalents	86.07	37.75	70.16	106.79	185.72
Cash Growth	128.01%	-46.20%	-34.30%	-42.50%	-4.84%
Property, Plant & Equipment	1,085	1,036	721.26	572.5	449.79
Total Assets	1,524	1,431	1,208	1,037	909.23
Accounts Payable	58.57	94.37	0	0	0
Deferred Revenue	62.84	38.94	36.21	0	0
Total Liabilities	825.04	779.73	582.05	469.15	379.56
Total Debt	631.8	563.72	400.6	336.2	269.56
Debt Growth	12.08%	40.72%	19.15%	24.73%	9.51%
Retained Earnings	410.37	358.34	310.93	255.22	214.23
Comprehensive Income	1.84	2.43	-0.39	-1.47	-0.34
Shareholders' Equity	683.06	630.8	607.41	550.62	519.52
Net Cash / Debt	-545.73	-525.97	-330.44	-229.41	-83.84
Net Cash Per Share	-9.36	-8.96	-5.61	-3.89	-1.40
Book Value Per Share	11.71	10.74	10.32	9.33	8.66

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).