South Plains Financial 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
Cash & Equivalents	330.16	234.88	486.82	300.31	158.1	245.99	294.56
Cash & Cash Equivalents	330.16	234.88	486.82	300.31	158.1	245.99	294.56
Cash Growth	40.56%	-51.75%	62.11%	89.95%	-35.73%	-16.49%	-
Property, Plant & Equipment	55.07	56.34	57.7	60.33	61.87	59.79	61.89
Goodwill and Intangibles	21.74	23.86	25.4	27.07	27.39	0	0
Total Assets	4,205	3,944	3,902	3,599	3,237	2,713	2,573
Total Liabilities	3,798	3,587	3,494	3,229	2,931	2,500	2,358
Total Debt	110.17	122.35	122.17	223.53	205.03	193.1	177.83
Debt Growth	-9.96%	0.15%	-45.35%	9.02%	6.18%	8.59%	-
Retained Earnings	345.26	292.26	242.75	189.52	146.7	119.83	120.59
Comprehensive Income	-51.67	-65.11	13.7	21.34	0.96	-2.24	-0.45
Shareholders' Equity	407.11	357.01	407.43	370.05	306.18	154.58	158.21
Net Cash / Debt	219.99	112.53	364.65	76.78	-46.93	52.89	116.73
Net Cash / Debt Growth	95.50%	-69.14%	374.96%	-	-	-54.69%	-
Book Value Per Share	24.70	21.00	22.90	20.49	17.00	8.85	-

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).