NTB 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	1,647	2,101	2,180	3,290	2,550	2,054	1,535	2,102	2,289
Cash & Cash Equivalents	1,647	2,101	2,180	3,290	2,550	2,054	1,535	2,102	2,289
Cash Growth	-21.62%	-3.63%	-33.74%	29.00%	24.16%	33.79%	-26.96%	-8.18%	-
Property, Plant & Equipment	154.36	146.14	138.69	150.75	158.23	158.06	164.79	167.77	183.38
Goodwill and Intangibles	98.91	74.37	86.11	92.82	96.5	74.74	60.6	61.91	51.13
Total Assets	13,374	14,306	15,335	14,739	13,922	10,773	10,779	11,104	10,276
Accounts Payable	0	0	0	0	0	0	51.91	0	0
Total Liabilities	12,370	13,441	14,358	13,757	12,958	9,891	9,956	10,393	9,525
Total Debt	98.49	172.29	171.88	171.46	143.5	143.32	117	117	117
Debt Growth	-42.83%	0.24%	0.24%	19.49%	0.12%	22.50%	-	-	-
Retained Earnings	342.52	229.73	104.33	33.92	-9.24	-92.68	-204.16	-287.68	-368.62
Comprehensive Income	-310.2	-377.45	-124.92	-49.68	-87.1	-148.53	-129.05	-144.68	-90.5
Shareholders' Equity	1,004	864.82	977.49	981.95	963.74	882.34	822.88	710.74	750.35
Net Cash / Debt	1,548	1,928	2,008	3,118	2,407	1,911	1,418	1,985	2,172
Net Cash / Debt Growth	-19.72%	-3.96%	-35.60%	29.57%	25.96%	34.72%	-28.54%	-8.62%	-
Book Value Per Share	20.61	17.21	19.55	18.53	17.41	16.13	15.44	13.35	-

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).