SRG 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 - 2016
Cash & Equivalents	149.7	144.94	113.75	150.25	139.26	Upgrade
Cash & Cash Equivalents	149.7	144.94	113.75	150.25	139.26	Upgrade
Cash Growth	3.28%	27.42%	-24.29%	7.89%	-73.87%	Upgrade
Receivables	12.25	41.5	29.11	46.57	54.47	Upgrade
Property, Plant & Equipment	585.67	1,220	1,696	1,913	1,976	Upgrade
Goodwill and Intangibles	0.89	1.79	14.82	18.6	68.15	Upgrade
Total Assets	973.86	1,842	2,414	2,649	2,751	Upgrade
Accounts Payable	50.7	89.37	109.38	146.88	108.76	Upgrade
Total Liabilities	410.7	1,119	1,569	1,766	1,707	Upgrade
Total Debt	360	1,030	1,460	1,619	1,598	Upgrade
Debt Growth	-65.04%	-29.47%	-9.84%	1.30%	0.03%	Upgrade
Retained Earnings	-800.34	-640.53	-553.77	-528.64	-418.71	Upgrade
Shareholders' Equity	561.99	720.47	687.74	649.04	731.42	Upgrade
Net Cash / Debt	-210.3	-884.82	-1,346.21	-1,469.08	-1,459.23	Upgrade
Net Cash Per Share	-3.75	-17.79	-31.76	-38.36	-40.07	Upgrade
Book Value Per Share	10.01	14.49	16.22	16.95	20.09	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).