Noble Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.47	360.79	476.21	194.14	137.26
Cash & Cash Equivalents	212.47	360.79	476.21	194.14	137.26
Cash Growth	14.12%	-24.24%	145.29%	41.44%	-
Receivables	590.23	548.84	468.8	200.42	147.86
Other Current Assets	168.38	152.11	106.78	61.09	80.41
Total Current Assets	971.07	1,062	1,052	455.65	365.52
Property, Plant & Equipment	4,155	4,124	3,981	1,479	1,214
Goodwill and Intangibles	7.37	10.13	60.39	61.85	113.39
Other Long-Term Assets	302.61	311.23	141.39	77.25	84.96
Total Long-Term Assets	4,465	4,446	4,183	1,618	1,412
Total Assets	5,436	5,507	5,235	2,073	1,778
Accounts Payable	365.98	395.17	290.69	120.39	106.22
Current Debt	0	0	159.72	0	0
Other Current Liabilities	237.39	246.52	216.69	128.01	108.67
Total Current Liabilities	603.38	641.68	667.1	248.39	214.88
Long-Term Debt	586.62	586.2	513.06	216	393.5
Other Long-Term Liabilities	333.13	358.31	447.63	108.42	125.68
Total Long-Term Liabilities	919.75	944.52	960.68	324.42	519.18
Total Liabilities	1,523	1,586	1,628	572.82	734.06
Total Debt	586.62	586.2	672.77	216	393.5
Debt Growth	12.67%	-12.87%	211.47%	-45.11%	-
Retained Earnings	578.86	541.16	255.93	101.98	0
Comprehensive Income	3	3.03	3.65	5.39	0
Shareholders' Equity	3,913	3,921	3,607	1,501	1,044
Net Cash / Debt	-374.16	-225.41	-196.56	-21.86	-256.25
Net Cash Per Share	-	-1.55	-2.01	-0.32	-5.12
Working Capital	367.7	420.07	384.69	207.25	150.64
Book Value Per Share	27.41	28.34	42.41	23.75	20.88

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).