PRA Group, Inc. (PRAA)

PRA Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	112.53	83.38	87.58	108.61	123.81
Cash & Cash Equivalents	112.53	83.38	87.58	108.61	123.81
Cash Growth	34.96%	-4.80%	-19.36%	-12.27%	25.44%
Receivables	0	0	0	0	10.61
Property, Plant & Equipment	82.33	106.15	111.23	111.31	125.47
Goodwill and Intangibles	431.56	435.92	480.26	492.99	480.79
Total Assets	4,525	4,176	4,366	4,453	4,424
Accounts Payable	6.33	7.33	3.82	5.29	4.26
Total Liabilities	3,286	2,889	3,041	3,080	3,197
Total Debt	2,965	2,554	2,670	2,719	2,882
Debt Growth	16.06%	-4.33%	-1.79%	-5.66%	16.50%
Retained Earnings	1,490	1,573	1,553	1,512	1,363
Comprehensive Income	-329.9	-347.93	-266.91	-245.79	-261.02
Shareholders' Equity	1,167	1,228	1,286	1,342	1,169
Net Cash / Debt	-2,852.04	-2,470.87	-2,582.32	-2,610.02	-2,758
Net Cash Per Share	-72.80	-61.95	-56.97	-56.91	-60.51
Book Value Per Share	29.79	30.97	28.61	29.47	25.77

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).