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	2017	2016	2015	2014
Cash & Equivalents	12.81	16.12	28.43	39.99	58.3	54.8	47.22	49.82	182.7	184.34
Cash & Cash Equivalents	12.81	16.12	28.43	39.99	58.3	54.8	47.22	49.82	182.7	184.34
Cash Growth	-20.53%	-43.31%	-28.92%	-31.40%	6.38%	16.06%	-5.23%	-72.73%	-0.89%	-
Receivables	30.75	29.12	25.84	22.05	21.65	16.55	0	0	0	0
Property, Plant & Equipment	634.91	728.11	749.94	776.35	803.87	684.26	688.87	707.06	532.32	268.11
Total Assets	694.17	790.46	823.05	861.85	901.36	773.74	760.45	773.6	726.42	458.57
Accounts Payable	12.98	12.79	8.13	6.92	7.03	11.13	15.44	10.53	8.81	5.57
Deferred Revenue	3.98	4.21	5.12	4.56	4.25	5.77	5.26	3.02	1.65	0.23
Total Liabilities	469.38	468.88	471.92	480.28	480.81	330.06	278.97	233.41	130.28	21.16
Total Debt	450.36	448.88	452.89	451.39	449.9	291.65	233.52	191.33	93.18	0
Debt Growth	0.33%	-0.89%	0.33%	0.33%	54.26%	24.90%	22.05%	105.34%	-	-
Retained Earnings	-505.28	-399.36	-350.71	-305.88	-264.28	-242.39	-210.61	-140.6	-74.44	-16.91
Comprehensive Income	0.41	1.64	-1.55	-3.4	-1.33	0	0	0.01	0	-0.02
Shareholders' Equity	224.79	301.06	338.99	377.56	420.55	443.68	481.48	540.19	596.14	437.41
Net Cash / Debt	-437.55	-432.76	-424.46	-411.4	-391.6	-236.85	-186.3	-141.51	89.52	184.34
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-51.44%	-
Net Cash Per Share	-196.50	-250.26	-261.54	-257.78	-245.73	-147.44	-116.67	-89.70	63.06	523.22
Book Value Per Share	100.95	174.10	208.88	236.58	263.90	276.19	301.53	342.42	419.90	1241.49

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).