Plymouth Industrial REIT 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	2013
Cash & Equivalents	26.2	31.21	43.37	32.05	22.4	14.96	19.16	10.2	1.46	5.72	Upgrade
Cash & Cash Equivalents	26.2	31.21	43.37	32.05	22.4	14.96	19.16	10.2	1.46	5.72	Upgrade
Cash Growth	-16.05%	-28.04%	35.32%	43.11%	49.71%	-21.93%	87.85%	601.10%	-74.55%	2049.62%	Upgrade
Property, Plant & Equipment	1,300	1,350	1,112	788.4	591.91	411.33	278.39	123.06	129.71	137.11	Upgrade
Goodwill and Intangibles	51.47	70.72	75.86	66.12	57.09	37.94	27.62	10.53	14.77	19.42	Upgrade
Total Assets	1,442	1,521	1,271	920.27	685.48	470.16	329.95	145.75	150.05	169.53	Upgrade
Accounts Payable	73.9	72.55	66.88	49.34	36.28	22	16.02	5.35	4.27	4.15	Upgrade
Deferred Revenue	0	0	0	0	0	0	1.36	0.21	8.08	1.65	Upgrade
Total Liabilities	953.66	998.09	767.3	581.05	442.06	346.24	269.81	183.32	211.09	181.9	Upgrade
Total Debt	872.55	916.62	690.14	520.37	397.46	317.18	245.63	145.32	196.8	173.63	Upgrade
Debt Growth	-4.81%	32.82%	32.63%	30.92%	25.31%	29.13%	69.03%	-26.16%	13.35%	-	Upgrade
Retained Earnings	-182.61	-194.24	-177.26	-162.25	-148.4	-137.98	-119.21	-110.51	-73.52	-24.85	Upgrade
Comprehensive Income	20.23	29.74	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	483.02	470.99	355.77	198.76	108	-11.61	4.1	-98.03	-61.04	-12.37	Upgrade
Net Cash / Debt	-846.34	-885.41	-646.77	-488.32	-375.06	-302.22	-226.47	-135.11	-195.35	-167.91	Upgrade
Net Cash Per Share	-19.40	-22.26	-20.92	-26.57	-44.11	-75.04	-105.34	-407.01	-588.45	-517.18	Upgrade
Book Value Per Share	11.09	11.84	11.51	10.81	12.70	-2.88	1.91	-295.29	-183.87	-38.11	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).