ZWS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012 - 2010
Cash & Equivalents	136.7	124.8	96.6	62.3	292.5	193.2	490.1	484.6	370.3	339	Upgrade
Cash & Cash Equivalents	136.7	124.8	96.6	62.3	292.5	193.2	490.1	484.6	370.3	339	Upgrade
Cash Growth	9.54%	29.19%	55.06%	-78.70%	51.40%	-60.58%	1.13%	30.87%	9.23%	-35.32%	Upgrade
Receivables	210.2	219.7	144.1	103.6	334.3	314.7	322.9	317.6	336	368.3	Upgrade
Inventory	277.6	366.7	184.5	136.1	316.5	304.1	314.9	327.2	367.7	359.7	Upgrade
Other Current Assets	43.3	46.3	49.6	605.7	39.6	185.7	50.2	46.7	53.6	71.6	Upgrade
Total Current Assets	667.8	757.5	474.8	907.7	982.9	997.7	1,178	1,176	1,128	1,139	Upgrade
Property, Plant & Equipment	180.3	183.8	64.4	69.6	383	396.5	400.9	397.2	417.6	423.1	Upgrade
Goodwill and Intangibles	1,748	1,787	433.2	445.1	1,811	1,807	1,877	1,715	1,790	1,743	Upgrade
Other Long-Term Assets	70.5	136	105.3	1,979	82.6	222.5	83.5	66.8	74.1	78.5	Upgrade
Total Long-Term Assets	1,999	2,107	602.9	2,493	2,277	2,426	2,361	2,179	2,282	2,245	Upgrade
Total Assets	2,667	2,864	1,078	3,401	3,260	3,424	3,539	3,355	3,409	3,384	Upgrade
Accounts Payable	56.4	116.9	105.1	41.3	191.7	189.9	197.8	200.8	234.1	241.1	Upgrade
Current Debt	0.9	5.7	5.6	0.3	1.2	3.9	16.5	20.2	24.3	29	Upgrade
Other Current Liabilities	163.6	166.7	129.7	275.9	204.1	260.4	186	183.4	174.6	179.4	Upgrade
Total Current Liabilities	220.9	289.3	240.4	317.5	397	454.2	400.3	404.4	433	449.5	Upgrade
Long-Term Debt	531.7	564.4	542.8	1,118	1,237	1,352	1,606	1,900	1,916	1,943	Upgrade
Other Long-Term Liabilities	311.6	395.3	168.1	526.3	394.9	404.6	462.2	462.5	507.9	428.9	Upgrade
Total Long-Term Liabilities	843.3	959.7	710.9	1,644	1,632	1,757	2,068	2,362	2,424	2,372	Upgrade
Total Liabilities	1,064	1,249	951.3	1,962	2,029	2,211	2,469	2,767	2,857	2,821	Upgrade
Total Debt	532.6	570.1	548.4	1,118	1,238	1,356	1,623	1,920	1,940	1,972	Upgrade
Debt Growth	-6.58%	3.96%	-50.96%	-9.67%	-8.70%	-16.44%	-15.49%	-1.03%	-1.62%	-7.49%	Upgrade
Retained Earnings	-1,178.2	-1,164.9	-1,236.9	116	30.7	8	-55.5	-129.6	-197.5	-281.3	Upgrade
Comprehensive Income	-67.7	-75	-74.9	-73.8	-96.6	-74.1	-137	-139	-130.2	-23.8	Upgrade
Shareholders' Equity	1,603	1,615	126.4	1,436	1,229	1,213	1,071	588.6	552.9	562.3	Upgrade
Net Cash / Debt	-395.9	-445.3	-451.8	-1,056	-945.5	-1,162.8	-1,132.6	-1,435.5	-1,569.7	-1,633	Upgrade
Net Cash Per Share	-2.23	-2.89	-3.61	-8.55	-7.67	-9.53	-10.81	-13.90	-14.99	-16.12	Upgrade
Working Capital	446.9	468.2	234.4	590.2	585.9	543.5	777.8	771.7	694.6	689.1	Upgrade
Book Value Per Share	9.20	10.65	1.04	11.89	11.74	11.67	10.42	5.84	5.45	5.73	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).