NREF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	16.65	20.35	33.23	33.47
Cash & Cash Equivalents	16.65	20.35	33.23	33.47
Cash Growth	-18.17%	-38.77%	-0.71%	-
Receivables	4.31	2.2	0.39	0.75
Total Assets	7,018	8,154	8,514	6,176
Accounts Payable	6.43	6.23	3.9	1.78
Total Liabilities	6,573	7,609	8,007	5,772
Total Debt	6,558	7,595	7,999	5,768
Debt Growth	-13.65%	-5.06%	38.68%	-
Retained Earnings	-35.82	4.44	28.37	3.49
Shareholders' Equity	347.34	383.98	238.01	128.24
Net Cash / Debt	-6,541.56	-7,574.56	-7,966.09	-5,734.84
Net Cash Per Share	-380.35	-515.77	-391.15	-307.53
Book Value Per Share	20.20	26.15	36.06	24.63

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).