Kingstone Companies, Inc. (KINS)

Kingstone Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.98	11.96	24.29	19.46	32.39
Cash & Cash Equivalents	8.98	11.96	24.29	19.46	32.39
Cash Growth	-24.93%	-50.77%	24.80%	-39.91%	53.24%
Receivables	89.2	80.35	52.61	57.28	53.46
Property, Plant & Equipment	9.4	10.54	9.29	8.08	7.62
Goodwill and Intangibles	0.5	0.5	0.5	0.5	0.5
Total Assets	317.63	320.33	331.31	317.58	321.2
Accounts Payable	17.19	19.71	20.67	15.41	21.7
Deferred Revenue	115.08	118.11	107.51	90.1	98.12
Total Liabilities	283.13	284.16	255.64	224.78	232.98
Total Debt	25.24	25.16	29.82	29.65	29.47
Debt Growth	0.34%	-15.64%	0.59%	0.60%	0.60%
Retained Earnings	-23.11	-16.95	6.86	15.93	16.91
Comprehensive Income	-12.27	-15.96	1.8	9.88	4.77
Shareholders' Equity	34.5	36.17	75.67	92.8	88.22
Net Cash / Debt	-16.27	-13.2	-5.53	-10.18	2.92
Net Cash Per Share	-1.51	-1.24	-0.52	-0.95	0.27
Book Value Per Share	3.21	3.40	7.15	8.66	8.19

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).