SCM 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	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	26.13	48.04	44.17	18.48	16.13	17.47	25.11	9.19	10.88	2.05	Upgrade
Cash & Cash Equivalents	26.13	48.04	44.17	18.48	16.13	17.47	25.11	9.19	10.88	2.05	Upgrade
Cash Growth	-45.62%	8.76%	139.07%	14.53%	-7.64%	-30.44%	173.12%	-15.46%	431.42%	-85.02%	Upgrade
Receivables	0.41	0.75	0.59	0.24	0.15	0.18	0.03	0	0.02	0	Upgrade
Total Assets	908.09	898.18	821.26	674.91	648.51	526.29	400.26	379.88	365.37	327.06	Upgrade
Accounts Payable	6.21	11.6	8.98	4.42	5.61	4.59	2.32	3.23	2.52	3.07	Upgrade
Deferred Revenue	0.4	0.32	0.53	0.52	0.56	0.41	0.14	0.02	0.04	0.16	Upgrade
Total Liabilities	588.15	622.41	536.15	401.55	377.94	301.44	180.01	209	200.72	153.11	Upgrade
Total Debt	575.83	604.13	518.17	393.2	366.03	292.27	174.46	203.08	195.59	147.75	Upgrade
Debt Growth	-4.68%	16.59%	31.78%	7.42%	25.24%	67.53%	-14.09%	3.83%	32.38%	24.16%	Upgrade
Retained Earnings	-16	0.64	10.53	-2.69	-1.57	-3.33	-11.22	-13.53	-0.78	-0.78	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.06	3.4	-15.58	-6.28	Upgrade
Shareholders' Equity	319.94	275.78	285.11	273.36	270.57	224.85	220.25	170.88	164.65	173.95	Upgrade
Net Cash / Debt	-549.71	-556.09	-474	-374.73	-349.9	-274.8	-149.35	-193.89	-184.72	-145.7	Upgrade
Net Cash Per Share	-24.98	-28.44	-24.32	-19.24	-19.15	-17.22	-10.04	-15.54	-14.80	-11.86	Upgrade
Book Value Per Share	14.54	14.10	14.63	14.04	14.80	14.09	14.81	13.69	13.19	14.16	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).