The St. Joe Company 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	86.07	37.75	70.16	106.79	185.72	195.16	192.08	241.11	212.77	34.52	Upgrade
Cash & Cash Equivalents	86.07	37.75	70.16	106.79	185.72	195.16	192.08	241.11	212.77	34.52	Upgrade
Cash Growth	128.01%	-46.20%	-34.30%	-42.50%	-4.84%	1.60%	-20.33%	13.32%	516.47%	57.65%	Upgrade
Receivables	0	0	0	0	0	0	5.28	7.8	0	0	Upgrade
Property, Plant & Equipment	1,085	1,036	721.26	572.5	449.79	363.03	344.4	323.61	323.74	332.02	Upgrade
Total Assets	1,524	1,431	1,208	1,037	909.23	870.96	920.99	1,028	982.74	1,303	Upgrade
Accounts Payable	58.57	94.37	0	0	0	0	0	0	0	12.55	Upgrade
Deferred Revenue	62.84	38.94	36.21	0	0	0	0	0	0	0	Upgrade
Total Liabilities	825.04	779.73	582.05	469.15	379.56	337.85	328.41	341.15	309.3	323.43	Upgrade
Total Debt	631.8	563.72	400.6	336.2	269.56	246.15	232.17	231.35	230.57	241.15	Upgrade
Debt Growth	12.08%	40.72%	19.15%	24.73%	9.51%	6.02%	0.35%	0.34%	-4.39%	445.37%	Upgrade
Retained Earnings	410.37	358.34	310.93	255.22	214.23	187.45	154.32	94.75	78.85	80.58	Upgrade
Comprehensive Income	1.84	2.43	-0.39	-1.47	-0.34	-0.67	-1.46	2.51	-0.69	-1.33	Upgrade
Shareholders' Equity	683.06	630.8	607.41	550.62	519.52	518.17	577.56	669.29	665.26	971.21	Upgrade
Net Cash / Debt	-545.73	-525.97	-330.44	-229.41	-83.84	-50.99	-40.08	9.76	-17.8	-206.63	Upgrade
Net Cash Per Share	-9.36	-8.96	-5.61	-3.89	-1.40	-0.81	-0.57	0.13	-0.20	-2.24	Upgrade
Book Value Per Share	11.71	10.74	10.32	9.33	8.66	8.26	8.19	8.99	7.58	10.52	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).