Regional Management 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 - 2010
Cash & Equivalents	128.67	131.8	149.19	71.88	56.43	Upgrade
Cash & Cash Equivalents	128.67	131.8	149.19	71.88	56.43	Upgrade
Cash Growth	-2.37%	-11.66%	107.56%	27.38%	12.54%	Upgrade
Property, Plant & Equipment	48.09	49.05	41.66	41.12	41.74	Upgrade
Goodwill and Intangibles	15.85	12.12	9.52	8.69	9.44	Upgrade
Total Assets	1,795	1,725	1,460	1,104	1,159	Upgrade
Accounts Payable	40.44	33.8	49.28	40.28	28.68	Upgrade
Deferred Revenue	-47.89	-51.01	-47.84	-34.55	-28.59	Upgrade
Total Liabilities	1,472	1,416	1,177	831.73	855.76	Upgrade
Total Debt	1,432	1,383	1,128	791.45	827.08	Upgrade
Debt Growth	3.56%	22.61%	42.48%	-4.31%	26.98%	Upgrade
Retained Earnings	349.58	345.55	306.11	227.34	248.83	Upgrade
Comprehensive Income	-0.37	-0.59	0	0	0	Upgrade
Shareholders' Equity	322.27	308.63	282.74	272.12	302.78	Upgrade
Net Cash / Debt	-1,303.14	-1,250.76	-978.45	-719.57	-770.65	Upgrade
Net Cash Per Share	-135.84	-129.53	-91.93	-64.56	-65.46	Upgrade
Book Value Per Share	34.29	33.20	28.18	24.90	26.56	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).