CPI Card Group 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	12.41	11.04	20.68	57.6	18.68	20.29	23.21	36.96	13.61	12.94	Upgrade
Cash & Cash Equivalents	12.41	11.04	20.68	57.6	18.68	20.29	23.21	36.96	13.61	12.94	Upgrade
Cash Growth	12.47%	-46.64%	-64.09%	208.33%	-7.93%	-12.56%	-37.21%	171.61%	5.14%	33.38%	Upgrade
Receivables	73.72	80.58	60.95	54.59	42.83	43.79	32.53	31.49	52.54	43.44	Upgrade
Inventory	70.59	68.4	58.01	24.8	20.19	9.83	13.8	19.37	25.64	21.61	Upgrade
Other Current Assets	8.65	7.55	6.06	15.54	10.51	10.56	32.54	4.6	9.24	10.73	Upgrade
Total Current Assets	165.38	167.57	145.7	152.53	92.22	84.47	102.08	92.42	101.02	88.72	Upgrade
Property, Plant & Equipment	63.05	57.18	47.25	39.4	41.61	39.11	44.44	53.42	52.11	44.77	Upgrade
Goodwill and Intangibles	61.27	65.14	69	73.36	77.95	82.59	87.24	118.34	127.11	132.5	Upgrade
Other Long-Term Assets	3.98	6.78	6.18	0.86	1.23	1.03	0.25	0.24	0.11	0.02	Upgrade
Total Long-Term Assets	128.31	129.1	122.44	113.62	120.8	122.73	131.93	172	179.33	177.29	Upgrade
Total Assets	293.68	296.67	268.14	266.15	213.01	207.2	234.01	264.42	280.35	266.01	Upgrade
Accounts Payable	12.8	24.37	26.44	18.88	16.48	16.51	13.24	11	17.83	16.29	Upgrade
Deferred Revenue	0.84	3.57	1.18	1.87	0.47	0.91	3.34	6.73	3.87	3.38	Upgrade
Current Debt	0	0	0	8.03	0	0	0	0	9	6.33	Upgrade
Other Current Liabilities	35.8	40.07	37.15	28.15	24.74	23.85	18.46	17.55	11.32	10.59	Upgrade
Total Current Liabilities	49.45	68.01	64.78	56.93	41.69	41.28	35.04	35.28	42.02	36.59	Upgrade
Long-Term Debt	265	285.52	303.63	328.68	307.78	305.82	303.87	301.92	300	163.48	Upgrade
Other Long-Term Liabilities	31.18	25.21	20.76	18.58	17.84	9.69	14.67	22.5	24.94	29.38	Upgrade
Total Long-Term Liabilities	296.17	310.73	324.39	347.26	325.62	315.5	318.54	324.42	324.94	192.87	Upgrade
Total Liabilities	345.62	378.74	389.16	404.19	367.31	356.78	353.58	359.69	366.96	229.45	Upgrade
Total Debt	265	285.52	303.63	336.71	307.78	305.82	303.87	301.92	309	169.81	Upgrade
Debt Growth	-7.19%	-5.96%	-9.83%	9.40%	0.64%	0.64%	0.64%	-2.29%	81.97%	38.84%	Upgrade
Retained Earnings	50.28	26.29	-10.25	-26.19	-42.32	-36	-1.37	25.97	36.66	5.8	Upgrade
Comprehensive Income	0	0	0	0	0	-1.36	-5.14	-6.42	-4.3	-2.58	Upgrade
Shareholders' Equity	-51.94	-82.08	-121.02	-138.04	-154.3	-149.58	-119.57	-95.27	-86.61	-21.69	Upgrade
Net Cash / Debt	-252.58	-274.49	-282.94	-279.11	-289.1	-285.53	-280.66	-264.97	-295.39	-156.87	Upgrade
Net Cash Per Share	-21.19	-23.36	-24.05	-24.85	-25.82	-25.61	-25.25	-	-	-	Upgrade
Working Capital	115.93	99.56	80.93	95.61	50.53	43.2	67.04	57.14	59	52.13	Upgrade
Book Value Per Share	-4.54	-7.27	-10.77	-12.29	-13.78	-13.41	-10.76	-8.62	-7.67	-1.92	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).