Lakeland Financial 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	151.82	130.28	683.24	249.93	99.38	216.92	176.18	167.28	80.67	90.64	Upgrade
Cash & Cash Equivalents	151.82	130.28	683.24	249.93	99.38	216.92	176.18	167.28	80.67	90.64	Upgrade
Cash Growth	16.53%	-80.93%	173.38%	151.48%	-54.19%	23.13%	5.32%	107.35%	-10.99%	43.63%	Upgrade
Receivables	30.01	27.99	17.67	18.76	15.39	15.52	14.09	11.69	9.46	8.66	Upgrade
Property, Plant & Equipment	57.9	58.1	59.31	59.3	60.37	58.1	56.47	52.09	46.68	41.98	Upgrade
Goodwill and Intangibles	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	4.97	Upgrade
Total Assets	6,524	6,432	6,557	5,830	4,947	4,875	4,683	4,290	3,766	3,443	Upgrade
Total Liabilities	5,874	5,863	5,852	5,173	4,349	4,354	4,214	3,863	3,373	3,082	Upgrade
Total Debt	50	297	75	85.5	170	276.48	181.61	261.01	170.58	191.37	Upgrade
Debt Growth	-83.16%	296.00%	-12.28%	-49.71%	-38.51%	52.24%	-30.42%	53.01%	-10.86%	-34.65%	Upgrade
Retained Earnings	692.76	646.1	583.13	529.01	475.25	419.18	363.79	327.87	294	263.35	Upgrade
Comprehensive Income	-155.2	-188.92	16.09	27.74	12.06	-6.19	-0.67	-2.39	2.14	3.83	Upgrade
Shareholders' Equity	649.7	568.8	704.82	657.1	598.01	521.62	468.58	426.98	392.81	361.3	Upgrade
Net Cash / Debt	101.82	-166.72	608.24	164.43	-70.62	-59.56	-5.43	-93.73	-89.91	-100.73	Upgrade
Net Cash / Debt Growth	-	-	269.91%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	3.96	-6.48	23.74	6.43	-2.74	-2.32	-0.21	-3.68	-3.56	-4.00	Upgrade
Book Value Per Share	25.37	22.28	27.67	25.80	23.37	20.63	18.61	17.04	15.76	14.57	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).