PRA 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 - 2000
Cash & Equivalents	112.53	83.38	87.58	108.61	123.81	98.7	120.52	94.29	71.37	39.66	Upgrade
Cash & Cash Equivalents	112.53	83.38	87.58	108.61	123.81	98.7	120.52	94.29	71.37	39.66	Upgrade
Cash Growth	34.96%	-4.80%	-19.36%	-12.27%	25.44%	-18.11%	27.82%	32.11%	79.96%	-75.52%	Upgrade
Receivables	0	0	0	0	10.61	46.16	15.77	11.65	30.77	12.96	Upgrade
Property, Plant & Equipment	82.33	106.15	111.23	111.31	125.47	54.14	49.31	38.74	45.39	48.26	Upgrade
Goodwill and Intangibles	431.56	435.92	480.26	492.99	480.79	469.64	550.09	527.85	518.94	538.38	Upgrade
Total Assets	4,525	4,176	4,366	4,453	4,424	3,910	3,701	3,164	2,991	2,779	Upgrade
Accounts Payable	6.33	7.33	3.82	5.29	4.26	6.11	4.99	2.46	4.19	4.45	Upgrade
Total Liabilities	3,286	2,889	3,041	3,080	3,197	2,779	2,551	2,238	2,151	1,877	Upgrade
Total Debt	2,965	2,554	2,670	2,719	2,882	2,474	2,170	1,784	1,717	1,482	Upgrade
Debt Growth	16.06%	-4.33%	-1.79%	-5.66%	16.50%	13.98%	21.64%	3.90%	15.83%	228.14%	Upgrade
Retained Earnings	1,490	1,573	1,553	1,512	1,363	1,276	1,215	1,049	964.27	906.01	Upgrade
Comprehensive Income	-329.9	-347.93	-266.91	-245.79	-261.02	-242.11	-178.61	-251.94	-228.86	-115.95	Upgrade
Shareholders' Equity	1,167	1,228	1,286	1,342	1,169	1,095	1,091	864.3	800.49	902.22	Upgrade
Net Cash / Debt	-2,852.04	-2,470.87	-2,582.32	-2,610.02	-2,758	-2,374.96	-2,049.67	-1,689.81	-1,645.76	-1,442.8	Upgrade
Net Cash Per Share	-72.80	-61.95	-56.97	-56.91	-60.51	-52.30	-44.73	-36.43	-34.00	-28.61	Upgrade
Book Value Per Share	29.79	30.97	28.61	29.47	25.77	24.19	23.88	18.66	16.63	18.05	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).