NSA 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 - 2014
Cash & Equivalents	87.69	42.2	27.88	21.7	24.28	Upgrade
Cash & Cash Equivalents	87.69	42.2	27.88	21.7	24.28	Upgrade
Cash Growth	107.81%	51.39%	28.45%	-10.61%	48.36%	Upgrade
Property, Plant & Equipment	4,940	5,643	5,242	3,219	2,777	Upgrade
Total Assets	5,932	6,070	5,563	3,514	3,084	Upgrade
Accounts Payable	92.77	80.38	59.26	47.04	37.97	Upgrade
Deferred Revenue	27.35	23.21	22.21	16.41	15.52	Upgrade
Total Liabilities	3,806	3,681	3,080	2,083	1,632	Upgrade
Total Debt	3,682	3,577	2,965	1,942	1,559	Upgrade
Debt Growth	2.95%	20.64%	52.69%	24.57%	21.96%	Upgrade
Retained Earnings	-449.91	-396.65	-291.26	-251.7	-197.08	Upgrade
Comprehensive Income	21.06	40.53	-19.61	-49.08	-7.83	Upgrade
Shareholders' Equity	1,422	1,648	1,775	968.96	919.63	Upgrade
Net Cash / Debt	-3,594.71	-3,534.72	-2,937.04	-1,920.03	-1,534.44	Upgrade
Net Cash Per Share	-24.62	-38.74	-21.83	-28.83	-26.36	Upgrade
Book Value Per Share	16.38	18.07	21.86	14.56	15.80	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).