PRETQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	43.85	43.31	12.21	18.08	15.35	9.8	22.86	40.43	34.23	33.99	Upgrade
Cash & Cash Equivalents	43.85	43.31	12.21	18.08	15.35	9.8	22.86	40.43	34.23	33.99	Upgrade
Cash Growth	1.25%	254.67%	-32.48%	17.83%	56.56%	-57.11%	-43.47%	18.12%	0.71%	55.93%	Upgrade
Receivables	42.5	54.53	41.26	38.91	38.17	39.03	40.32	40.57	46.44	38.47	Upgrade
Property, Plant & Equipment	1,801	1,912	2,008	2,066	2,189	2,239	2,352	2,224	2,515	2,570	Upgrade
Goodwill and Intangibles	10.05	11.39	13.4	17.87	17.69	19.75	22.25	6.45	9.08	8.67	Upgrade
Total Assets	2,052	2,177	2,351	2,405	2,589	2,617	2,800	2,540	2,719	2,878	Upgrade
Total Liabilities	2,045	2,050	1,924	1,859	1,828	1,914	2,016	1,695	1,792	2,164	Upgrade
Total Debt	1,873	1,871	1,716	1,663	1,657	1,768	1,787	1,540	1,633	1,910	Upgrade
Debt Growth	0.12%	9.04%	3.17%	0.38%	-6.31%	-1.05%	16.01%	-5.70%	-14.47%	-12.54%	Upgrade
Retained Earnings	-1,832.38	-1,699.64	-1,408.35	-1,306.32	-1,109.47	-997.79	-912.22	-721.61	-636.94	-608.63	Upgrade
Comprehensive Income	-8.83	-20.62	-12.56	5.41	7.23	1.62	-4.19	-6	-6.64	-20.87	Upgrade
Shareholders' Equity	16.16	131.21	423.68	440.78	631.86	555.25	629.26	815.46	892.26	674.64	Upgrade
Net Cash / Debt	-1,829.54	-1,827.79	-1,703.69	-1,645.12	-1,641.51	-1,758.62	-1,764.27	-1,500	-1,599.26	-1,875.8	Upgrade
Net Cash Per Share	-349.15	-355.00	-339.72	-353.78	-354.96	-381.81	-384.97	-329.81	-376.80	-510.43	Upgrade
Book Value Per Share	3.08	25.48	84.48	94.79	136.63	120.55	137.31	179.30	210.22	183.58	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).