Legacy Housing 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
Cash & Equivalents	0.75	2.82	1.04	0.77	1.72	2.6	0.43	1.01
Short-Term Investments	64.39	63.25	39.93	19.87	17.39	12.62	13.86	12.19
Cash & Cash Equivalents	65.14	66.07	40.97	20.64	19.12	15.22	14.29	13.2
Cash Growth	-1.41%	61.27%	98.50%	7.97%	25.59%	6.52%	8.25%	-
Receivables	153.47	137.08	124.66	3.54	1.77	2.95	3.79	1.48
Inventory	40.97	39.06	44.68	35.88	39.16	49.43	46.94	36.98
Other Current Assets	-151.7	-135.13	-117.77	-5.42	-7.07	-4.46	-5.58	-5.71
Total Current Assets	107.88	107.08	92.54	54.63	52.97	63.14	59.44	45.95
Property, Plant & Equipment	39.67	32.77	27.52	22.62	21.04	17.13	11.83	11.21
Long-Term Investments	192.4	147.46	113.87	243.49	193.47	144.78	127.48	112.54
Other Long-Term Assets	166.78	149.5	132.74	17.87	16.14	9.99	9.58	10.29
Total Long-Term Assets	398.86	329.73	274.13	283.98	230.65	171.89	148.89	134.03
Total Assets	506.74	436.81	366.67	338.62	283.62	235.04	208.34	179.98
Accounts Payable	4.09	4.55	4.16	10.2	5.17	2.83	6.28	4.38
Current Debt	0.49	0.65	0	0	28.86	0.23	5.28	1.73
Other Current Liabilities	32.75	36.26	37.79	26.21	17.91	17.33	12.23	8.24
Total Current Liabilities	37.33	41.46	41.94	36.41	51.93	20.39	23.79	14.35
Long-Term Debt	25.08	4.67	7.99	36.17	2	17.42	53.5	43.75
Other Long-Term Liabilities	7.6	8.58	7.34	6.84	7.3	7.96	6.77	6.29
Total Long-Term Liabilities	32.67	13.25	15.33	43.02	9.3	25.37	60.28	50.04
Total Liabilities	70.01	54.71	57.27	79.42	61.23	45.76	84.06	64.39
Total Debt	25.57	5.32	7.99	36.17	30.86	17.64	58.78	45.48
Debt Growth	380.91%	-33.49%	-77.90%	17.22%	74.91%	-69.98%	29.25%	-
Retained Earnings	259.76	206	138.22	88.35	50.36	21.51	0	-
Shareholders' Equity	436.74	382.1	309.39	259.19	222.39	189.28	124.27	115.59
Net Cash / Debt	39.57	60.75	32.97	-15.54	-11.75	-2.42	-44.49	-32.28
Net Cash / Debt Growth	-34.86%	84.25%	-	-	-	-	-	-
Net Cash Per Share	1.58	2.46	1.36	-0.64	-0.48	-0.12	-2.22	-1.61
Working Capital	70.55	65.62	50.6	18.23	1.03	42.76	35.65	31.6
Book Value Per Share	17.91	15.69	12.78	10.70	9.12	9.37	6.21	5.78

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).