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	2017	2016	2015	2014
Cash & Equivalents	87.69	42.2	27.88	21.7	24.28	16.36	16.41	15.34	9.38	11.13
Cash & Cash Equivalents	87.69	42.2	27.88	21.7	24.28	16.36	16.41	15.34	9.38	11.13
Cash Growth	107.81%	51.39%	28.45%	-10.61%	48.36%	-0.27%	6.98%	63.56%	-15.74%	-
Property, Plant & Equipment	4,940	5,643	5,242	3,219	2,777	2,391	2,105	1,734	1,079	799.33
Total Assets	5,932	6,070	5,563	3,514	3,084	2,729	2,267	1,892	1,099	832.75
Accounts Payable	92.77	80.38	59.26	47.04	37.97	33.13	24.46	21.62	9.69	16.78
Deferred Revenue	27.35	23.21	22.21	16.41	15.52	15.73	12.69	12.45	5.51	4.18
Total Liabilities	3,806	3,681	3,080	2,083	1,632	1,327	995.24	913.02	583	618.64
Total Debt	3,682	3,577	2,965	1,942	1,559	1,278	958.1	878.95	567.8	597.69
Debt Growth	2.95%	20.64%	52.69%	24.57%	21.96%	33.40%	9.00%	54.80%	-5.00%	-
Retained Earnings	-449.91	-396.65	-291.26	-251.7	-197.08	-114.12	-55.73	-8.72	0.01	0
Comprehensive Income	21.06	40.53	-19.61	-49.08	-7.83	13.62	12.28	9.03	0	0
Shareholders' Equity	1,422	1,648	1,775	968.96	919.63	916.84	841.02	577.1	236.63	0
Net Cash / Debt	-3,594.71	-3,534.72	-2,937.04	-1,920.03	-1,534.44	-1,261.74	-941.69	-863.62	-558.42	-586.56
Net Cash Per Share	-24.62	-38.74	-21.83	-28.83	-26.36	-23.68	-21.20	-10.97	-12.30	-586562.00
Book Value Per Share	16.38	18.07	21.86	14.56	15.80	17.20	18.93	19.31	15.30	-

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).