MSP Recovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	11.63	15.08	1.66	11.88
Cash & Cash Equivalents	11.63	15.08	1.66	11.88
Cash Growth	-22.86%	806.31%	-85.99%	-
Receivables	1.41	8.62	4.07	4.87
Other Current Assets	8.91	27.66	13.3	0.05
Total Current Assets	21.95	51.36	19.04	16.8
Property, Plant & Equipment	5.25	3.43	0.75	0.61
Goodwill and Intangibles	3,133	3,363	84.22	0.43
Total Long-Term Assets	3,138	3,367	84.97	1.04
Total Assets	3,160	3,418	104.01	17.84
Accounts Payable	26.89	28.79	50.33	39.87
Deferred Revenue	0	0	0.25	0.25
Other Current Liabilities	19.62	86.93	3.49	2
Total Current Liabilities	46.51	115.72	54.06	42.13
Long-Term Debt	679.22	324.25	106.81	24.04
Other Long-Term Liabilities	1,015	790.71	94.55	67.52
Total Long-Term Liabilities	1,694	1,115	201.35	91.57
Total Liabilities	1,741	1,231	255.41	133.69
Total Debt	679.22	324.25	106.81	24.04
Debt Growth	109.48%	203.59%	344.22%	-
Retained Earnings	-85.55	-29.2	0	-21.43
Shareholders' Equity	272.39	107.88	-155.76	-120.18
Net Cash / Debt	-667.59	-309.17	-105.14	-12.16
Net Cash Per Share	-	-	-457.13	-59.31
Working Capital	-24.56	-64.36	-35.03	-25.32
Book Value Per Share	1.97	0.84	-677.20	-585.93

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).