Kingstone Companies 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 - 1996
Cash & Equivalents	8.98	11.96	24.29	19.46	32.39	21.14	48.38	12.04	13.55	9.91	Upgrade
Cash & Cash Equivalents	8.98	11.96	24.29	19.46	32.39	21.14	48.38	12.04	13.55	9.91	Upgrade
Cash Growth	-24.93%	-50.77%	24.80%	-39.91%	53.24%	-56.31%	301.69%	-11.12%	36.79%	-50.27%	Upgrade
Receivables	89.2	80.35	52.61	57.28	53.46	40.33	41.74	43.85	41.89	45.82	Upgrade
Property, Plant & Equipment	9.4	10.54	9.29	8.08	7.62	6.06	4.77	3.01	3.15	2.45	Upgrade
Goodwill and Intangibles	0.5	0.5	0.5	0.5	0.5	0.67	1.01	1.35	1.76	2.23	Upgrade
Total Assets	317.63	320.33	331.31	317.58	321.2	266.75	254.55	169.45	149.13	135	Upgrade
Accounts Payable	17.19	19.71	20.67	15.41	21.7	8.75	10.05	7.59	6.52	6.02	Upgrade
Deferred Revenue	115.08	118.11	107.51	90.1	98.12	81.72	69.91	61.85	55.33	46.41	Upgrade
Total Liabilities	283.13	284.16	255.64	224.78	232.98	178.09	159.97	112.77	103.85	94.5	Upgrade
Total Debt	25.24	25.16	29.82	29.65	29.47	29.3	29.13	0	0	0	Upgrade
Debt Growth	0.34%	-15.64%	0.59%	0.60%	0.60%	0.58%	-	-	-	-	Upgrade
Retained Earnings	-23.11	-16.95	6.86	15.93	16.91	26.38	27.15	20.56	13.61	8.2	Upgrade
Comprehensive Income	-12.27	-15.96	1.8	9.88	4.77	-2.88	1.1	0.07	0.48	0.95	Upgrade
Shareholders' Equity	34.5	36.17	75.67	92.8	88.22	88.67	94.58	56.68	45.28	40.5	Upgrade
Net Cash / Debt	-16.27	-13.2	-5.53	-10.18	2.92	-8.16	19.25	12.04	13.55	9.91	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	59.86%	-11.12%	36.79%	-50.27%	Upgrade
Net Cash Per Share	-1.51	-1.24	-0.52	-0.95	0.27	-0.76	1.82	1.54	1.84	1.35	Upgrade
Book Value Per Share	3.21	3.40	7.15	8.66	8.19	8.30	9.10	7.33	6.18	5.56	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).