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	2017	2016
Cash & Equivalents	149.7	144.94	113.75	150.25	139.26	532.86	417.23	139.64
Cash & Cash Equivalents	149.7	144.94	113.75	150.25	139.26	532.86	417.23	139.64
Cash Growth	3.28%	27.42%	-24.29%	7.89%	-73.87%	27.71%	198.79%	-
Receivables	12.25	41.5	29.11	46.57	54.47	36.93	30.79	23.17
Property, Plant & Equipment	585.67	1,220	1,696	1,913	1,976	1,754	1,715	1,645
Goodwill and Intangibles	0.89	1.79	14.82	18.6	68.15	123.66	310.1	464.4
Total Assets	973.86	1,842	2,414	2,649	2,751	2,876	2,776	2,712
Accounts Payable	50.7	89.37	109.38	146.88	108.76	127.57	109.43	121.06
Total Liabilities	410.7	1,119	1,569	1,766	1,707	1,726	1,455	1,288
Total Debt	360	1,030	1,460	1,619	1,598	1,598	1,346	1,167
Debt Growth	-65.04%	-29.47%	-9.84%	1.30%	0.03%	18.77%	15.31%	-
Retained Earnings	-800.34	-640.53	-553.77	-528.64	-418.71	-344.13	-229.76	-121.34
Shareholders' Equity	561.99	720.47	687.74	649.04	731.42	780.77	886.7	804.56
Net Cash / Debt	-210.3	-884.82	-1,346.21	-1,469.08	-1,459.23	-1,065.2	-928.29	-1,027.23
Net Cash Per Share	-3.75	-17.79	-31.76	-38.36	-40.07	-29.95	-27.46	-32.70
Book Value Per Share	10.01	14.49	16.22	16.95	20.09	21.96	26.23	25.61

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).