Nexxen International 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	Dec 31, 2019
Cash & Equivalents	244.94	234.31	217.5	367.72	97.46	79.05
Cash & Cash Equivalents	244.94	234.31	217.5	367.72	97.46	79.05
Cash Growth	28.58%	7.73%	-40.85%	277.29%	23.30%	-
Receivables	164.3	210.27	243.25	183.3	171.16	106.56
Other Current Assets	7.37	7.01	0.75	0.98	2.03	3.61
Total Current Assets	416.61	451.58	461.5	552	270.65	189.22
Property, Plant & Equipment	50.22	53.3	53	17.42	21.95	24.14
Long-Term Investments	25	25	25	0	0	0
Goodwill and Intangibles	355.41	362	398.1	208.22	224.5	210.29
Other Long-Term Assets	14.99	12.92	18.57	25.1	17.91	18.94
Total Long-Term Assets	445.61	453.22	494.66	250.74	264.36	253.36
Total Assets	862.22	904.8	956.16	802.74	535.01	442.57
Accounts Payable	189.44	212.39	257.05	204.71	172.99	95.48
Current Debt	111.5	12.11	14.1	7.12	9.05	9.64
Other Current Liabilities	6.37	4.94	9.42	8.84	3.16	3.97
Total Current Liabilities	307.3	229.44	280.57	220.67	185.19	109.09
Long-Term Debt	23.81	124.03	113.78	7.88	12.16	14.63
Other Long-Term Liabilities	8.09	7.79	10.2	1.82	8.64	18.24
Total Long-Term Liabilities	31.9	131.82	123.98	9.7	20.8	32.88
Total Liabilities	339.2	361.26	404.55	230.36	205.99	141.96
Total Debt	135.31	136.13	127.88	15	21.21	24.27
Debt Growth	1.12%	6.45%	752.83%	-29.30%	-12.61%	-
Retained Earnings	128.14	135.01	156.5	133.76	60.47	58.78
Comprehensive Income	-2.85	-2.44	-5.8	0.7	3.33	0.49
Shareholders' Equity	523.02	543.55	551.62	572.38	329.01	300.61
Net Cash / Debt	109.63	98.18	89.62	352.72	76.25	54.78
Net Cash / Debt Growth	93.44%	9.55%	-74.59%	362.56%	39.21%	-
Working Capital	109.31	222.15	180.94	331.33	85.46	80.13
Book Value Per Share	7.16	7.47	7.20	7.59	4.39	-

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).