New Mountain Finance 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	2018 - 2013
Cash & Equivalents	107.47	70.09	71.19	58.08	78.97	48.57	Upgrade
Cash & Cash Equivalents	107.47	70.09	71.19	58.08	78.97	48.57	Upgrade
Cash Growth	131.61%	-1.55%	22.58%	-26.45%	62.57%	-2.19%	Upgrade
Receivables	44.18	44.19	36.15	30.87	37.55	32.08	Upgrade
Total Assets	3,256	3,159	3,355	3,296	3,098	3,266	Upgrade
Accounts Payable	113.56	18.67	16.9	26.13	45.48	20.4	Upgrade
Total Liabilities	1,886	1,827	2,029	1,953	1,861	1,983	Upgrade
Total Debt	1,747	1,785	1,981	1,907	1,798	1,942	Upgrade
Debt Growth	-12.41%	-9.86%	3.85%	6.10%	-7.45%	40.33%	Upgrade
Retained Earnings	-23.2	-12.34	7.52	47.47	-48.76	-5.35	Upgrade
Shareholders' Equity	1,357	1,320	1,314	1,321	1,222	1,283	Upgrade
Net Cash / Debt	-1,639.12	-1,715.36	-1,909.47	-1,849.11	-1,718.63	-1,893.72	Upgrade
Net Cash Per Share	-13.39	-13.89	-16.54	-16.78	-15.61	-18.85	Upgrade
Book Value Per Share	13.09	13.05	13.12	13.63	12.62	15.06	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).