NESR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	78.85	205.77	75.01	73.2	24.89	0.74
Cash & Cash Equivalents	78.85	205.77	75.01	73.2	24.89	0.74
Cash Growth	-61.68%	174.32%	2.47%	194.07%	3258.81%	-
Receivables	297.17	274.15	293.75	189.17	174.48	0
Inventory	110.52	93.86	94.26	78.84	58.15	0
Other Current Assets	51.27	53.58	52.2	62	42.13	0.13
Total Current Assets	537.81	627.37	515.22	403.21	299.65	0.87
Property, Plant & Equipment	491.03	425.51	437.74	419.31	328.73	0
Goodwill	645.1	645.1	620.92	574.76	570.54	0
Intangible Assets	102.91	121.62	110.38	122.71	138.05	0
Other Long-Term Assets	51.47	11.71	2.8	2.37	6.35	230.55
Total Long-Term Assets	1,291	1,204	1,172	1,119	1,044	230.55
Total Assets	1,828	1,831	1,687	1,522	1,343	231.42
Accounts Payable	353.54	314.57	144.61	65.7	66.26	3.47
Deferred Revenue	14.87	12.41	94.49	83.87	55.78	0
Current Debt	149.5	87.07	89.86	52.96	76.91	0
Other Current Liabilities	26.17	17.82	30.4	25.6	24.12	0
Total Current Liabilities	544.07	431.87	359.37	228.14	223.08	3.47
Long-Term Debt	416.91	508.76	308.61	330.56	225.17	0
Other Long-Term Liabilities	65	69.62	74.66	77.19	64.07	9.02
Total Long-Term Liabilities	481.91	578.39	383.27	407.76	289.24	9.02
Total Liabilities	1,026	1,010	742.64	635.89	512.32	12.5
Total Debt	566.41	595.84	398.47	383.53	302.08	0
Debt Growth	-4.94%	49.53%	3.90%	26.96%	-	-
Common Stock	877.3	856.79	826.61	818.78	801.55	221.79
Retained Earnings	-75.02	-35.83	117.75	67.66	28.3	-2.86
Comprehensive Income	0.07	0.07	0.06	0.03	0.05	0
Shareholders' Equity	802.35	821.03	944.43	886.47	830.92	218.93
Total Liabilities and Equity	1,828	1,831	1,687	1,522	1,343	231.42
Net Cash / Debt	-487.56	-390.07	-323.46	-310.33	-277.19	0.74
Net Cash Per Share	-	-4.28	-3.63	-3.57	-	0.00
Working Capital	-6.25	195.5	155.85	175.07	76.57	-2.61
Book Value Per Share	-	9.02	10.63	10.19	-	0.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.