WEST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	37.84	26.41	22.87	18.65
Short-Term Investments	13.66	15.05	13.77	12.26
Cash & Cash Equivalents	51.5	41.46	36.64	30.92
Cash Growth	24.22%	13.17%	18.50%	-
Receivables	99.16	101.64	85.8	66.15
Inventory	149.92	145.84	109.17	84.38
Other Current Assets	12.47	9.17	6.41	5.76
Total Current Assets	313.05	298.1	238.01	187.21
Property, Plant & Equipment	411.64	196.3	127.61	126.27
Goodwill and Intangibles	239.06	244.89	222.97	229.39
Other Long-Term Assets	7.77	6.93	4.43	5.27
Total Long-Term Assets	658.46	448.11	355.01	360.93
Total Assets	971.51	746.21	593.02	548.14
Accounts Payable	69.11	116.68	80.41	63.52
Current Debt	131.58	54.41	47.44	38.87
Other Current Liabilities	38.95	45.05	40.39	26.91
Total Current Liabilities	239.64	216.14	168.24	129.29
Long-Term Debt	286.65	170.93	290.36	288.84
Other Long-Term Liabilities	57.28	72.49	28.54	29.08
Total Long-Term Liabilities	343.92	243.41	318.91	317.92
Total Liabilities	583.56	459.55	487.15	447.22
Total Debt	418.23	225.34	337.81	327.71
Debt Growth	85.60%	-33.29%	3.08%	-
Retained Earnings	-362.62	-328.04	-251.73	-205.57
Comprehensive Income	3.82	-6.1	12.02	3.82
Shareholders' Equity	113.74	9.27	-178.73	-141.84
Net Cash / Debt	-366.73	-183.88	-301.17	-296.8
Net Cash Per Share	-4.55	-3.80	-8.74	-8.68
Working Capital	73.42	81.96	69.77	57.91
Book Value Per Share	1.41	0.19	-5.18	-4.15

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).