Steel Partners Holdings L.P. (SPLP)

SPLP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	577.93	234.45	325.36	135.79	137.95
Short-Term Investments	1,583	1,132	529.53	306.2	548.65
Cash & Cash Equivalents	2,160	1,366	854.89	441.99	686.6
Cash Growth	58.14%	59.81%	93.42%	-35.63%	-0.59%
Receivables	216.43	184.82	196.92	166.18	172.05
Inventory	202.29	214.08	184.27	137.09	148.45
Other Current Assets	48.17	40.13	48.02	58.05	82.77
Total Current Assets	2,627	1,805	1,284	803.3	1,090
Property, Plant & Equipment	330.73	281.22	271.61	258.71	284.46
Long-Term Investments	427.3	732.95	772.52	2,474	471.98
Goodwill and Intangibles	263.02	220.6	267.85	289.43	308.22
Other Long-Term Assets	342.05	195.86	79.14	108.62	177.25
Total Long-Term Assets	1,363	1,431	1,391	3,131	1,242
Total Assets	3,990	3,236	2,675	3,934	2,332
Accounts Payable	131.92	112.45	125.17	104.84	88.65
Current Debt	0	0.75	1.17	10.76	16.01
Other Current Liabilities	1,933	1,536	588.67	401.4	831.14
Total Current Liabilities	2,065	1,649	715.01	517	935.8
Long-Term Debt	268.16	256.77	631.32	2,435	348.54
Other Long-Term Liabilities	651.74	528.48	659.85	442.7	580.8
Total Long-Term Liabilities	919.9	785.25	1,291	2,878	929.34
Total Liabilities	2,985	2,434	2,006	3,395	1,865
Total Debt	268.16	257.52	632.5	2,446	364.55
Debt Growth	4.13%	-59.29%	-74.14%	571.03%	-24.37%
Comprehensive Income	-121.22	-151.87	-131.8	-172.65	-191.42
Shareholders' Equity	958.63	800.22	663.34	534.66	462.83
Net Cash / Debt	1,892	1,109	222.4	-2,004.23	322.05
Net Cash / Debt Growth	70.68%	398.51%	-	-	54.34%
Net Cash Per Share	74.63	41.26	7.69	-39.00	12.90
Working Capital	562.22	156.09	569.09	286.3	154.07
Book Value Per Share	44.73	35.08	30.77	21.55	18.54

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).