QualTek Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	0.5	0.61	0.08	0
Cash & Cash Equivalents	0.5	0.61	0.08	0
Cash Growth	-18.32%	697.37%	83416.48%	-
Receivables	244.96	201.85	174.8	0.23
Inventory	9.03	5.41	5.77	0.01
Other Current Assets	8.1	18.66	11.59	0.01
Total Current Assets	262.6	226.52	192.22	0.25
Property, Plant & Equipment	88.38	50.68	33.79	0.02
Goodwill and Intangibles	336.18	392.9	404.34	0.47
Other Long-Term Assets	1.77	1.66	10.51	0.01
Total Long-Term Assets	426.33	445.24	448.65	0.5
Total Assets	688.93	671.76	640.87	0.75
Accounts Payable	83.3	60.73	67.16	0.08
Deferred Revenue	24.09	14.77	14.95	0.02
Current Debt	566.02	127.38	27.25	0.01
Other Current Liabilities	50.51	64.33	67.1	0.07
Total Current Liabilities	723.92	267.21	176.45	0.18
Long-Term Debt	45.37	438.66	413.42	0.4
Other Long-Term Liabilities	20.36	32.87	21.36	0.04
Total Long-Term Liabilities	65.73	471.53	434.79	0.44
Total Liabilities	789.65	738.74	611.23	0.61
Total Debt	611.39	566.04	440.67	0.41
Debt Growth	8.01%	28.45%	107128.60%	-
Common Stock	174.12	252.6	233.32	0.23
Retained Earnings	-226.65	-320.08	-204.09	-0.1
Comprehensive Income	0	0.51	0.4	0
Shareholders' Equity	-52.53	-66.98	29.63	0.13
Net Cash / Debt	-610.89	-565.43	-440.6	-0.41
Net Cash Per Share	-13.58	-47.68	-40.09	-0.21
Working Capital	-461.33	-40.68	15.78	0.07
Book Value Per Share	-2.30	-5.65	2.70	0.07

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).