NYC 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	12.81	16.12	28.43	39.99	58.3	Upgrade
Cash & Cash Equivalents	12.81	16.12	28.43	39.99	58.3	Upgrade
Cash Growth	-20.53%	-43.31%	-28.92%	-31.40%	6.38%	Upgrade
Receivables	30.75	29.12	25.84	22.05	21.65	Upgrade
Property, Plant & Equipment	634.91	728.11	749.94	776.35	803.87	Upgrade
Total Assets	694.17	790.46	823.05	861.85	901.36	Upgrade
Accounts Payable	12.98	12.79	8.13	6.92	7.03	Upgrade
Deferred Revenue	3.98	4.21	5.12	4.56	4.25	Upgrade
Total Liabilities	469.38	468.88	471.92	480.28	480.81	Upgrade
Total Debt	450.36	448.88	452.89	451.39	449.9	Upgrade
Debt Growth	0.33%	-0.89%	0.33%	0.33%	54.26%	Upgrade
Retained Earnings	-505.28	-399.36	-350.71	-305.88	-264.28	Upgrade
Comprehensive Income	0.41	1.64	-1.55	-3.4	-1.33	Upgrade
Shareholders' Equity	224.79	301.06	338.99	377.56	420.55	Upgrade
Net Cash / Debt	-437.55	-432.76	-424.46	-411.4	-391.6	Upgrade
Net Cash Per Share	-196.50	-250.26	-261.54	-257.78	-245.73	Upgrade
Book Value Per Share	100.95	174.10	208.88	236.58	263.90	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).