NI Holdings 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
Cash & Equivalents	56.69	47	70.62	101.08	62.13	68.95	27.59	18.32	14.52
Cash & Cash Equivalents	56.69	47	70.62	101.08	62.13	68.95	27.59	18.32	14.52
Cash Growth	20.62%	-33.45%	-30.13%	62.68%	-9.89%	149.87%	50.64%	26.15%	-
Receivables	144.49	116.86	72.65	55.26	50.92	50.46	36.13	38.75	34.2
Property, Plant & Equipment	9.9	9.84	9.87	9.9	7.69	6.98	5.88	4.82	4.71
Goodwill and Intangibles	10.04	17.25	17.72	18.19	2.91	4.62	2.63	2.63	2.63
Total Assets	654.89	614.23	651.78	617.6	508.16	458.49	376.99	278.7	258.62
Accounts Payable	0	0	5.29	0	0.17	0	0.43	0.04	0.54
Deferred Revenue	164.1	148.51	127.79	119.36	89.28	84.77	63.26	57.45	53.49
Total Liabilities	404.49	361.03	304.37	268.73	198.36	182.74	121.42	125.29	108.71
Retained Earnings	208.38	214.12	267.21	258.74	218.48	183.95	152.87	139.59	135.04
Comprehensive Income	-21.38	-29.29	5.24	12.84	5.61	6.38	16	10.31	11.49
Shareholders' Equity	250.4	253.21	347.41	348.87	309.8	272.49	252.4	149.9	146.53
Net Cash / Debt	56.69	47	70.62	101.08	62.13	68.95	27.59	18.32	14.52
Net Cash / Debt Growth	20.62%	-33.45%	-30.13%	62.68%	-9.89%	149.87%	50.64%	26.15%	-
Net Cash Per Share	2.68	2.20	3.26	4.61	2.79	3.08	-	-	-
Book Value Per Share	11.83	11.87	16.22	16.02	13.97	12.19	11.31	6.52	-

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).