Sachem Capital 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 - 2014
Cash & Equivalents	12.6	23.71	41.94	19.41	18.84	Upgrade
Cash & Cash Equivalents	12.6	23.71	41.94	19.41	18.84	Upgrade
Cash Growth	-46.87%	-43.46%	116.09%	3.00%	11760.79%	Upgrade
Receivables	5.6	5.28	3.67	2.09	0.98	Upgrade
Property, Plant & Equipment	17.39	9.34	8.73	10.29	9.6	Upgrade
Total Assets	625.54	565.66	417.96	226.67	141.21	Upgrade
Accounts Payable	7.47	6.78	4.63	3.03	0.25	Upgrade
Deferred Revenue	4.65	4.36	4.64	2.1	1.21	Upgrade
Total Liabilities	395.46	347.95	237.88	145.75	58.65	Upgrade
Total Debt	382.69	336.81	228.61	140.61	57.18	Upgrade
Debt Growth	13.62%	47.33%	62.59%	145.89%	105.49%	Upgrade
Retained Earnings	-20.12	-8	-4.99	-2.89	-1.27	Upgrade
Comprehensive Income	0.32	-0.56	-0.48	-0.03	-0.05	Upgrade
Shareholders' Equity	230.07	217.71	180.08	80.92	82.56	Upgrade
Net Cash / Debt	-370.09	-313.1	-186.67	-121.2	-38.34	Upgrade
Net Cash Per Share	-8.36	-8.29	-7.09	-5.48	-1.97	Upgrade
Book Value Per Share	5.20	5.77	6.84	3.66	4.25	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).