SSBK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	250.65	168.5	283.96	84.91	115.24
Cash & Cash Equivalents	250.65	168.5	283.96	84.91	115.24
Cash Growth	48.76%	-40.66%	234.43%	-26.32%	-
Property, Plant & Equipment	26.43	27.35	27.04	24.43	20.13
Goodwill and Intangibles	17.76	18.09	18.36	18.63	18.89
Total Assets	2,447	2,045	1,783	1,333	1,095
Total Liabilities	2,232	1,863	1,605	1,192	968.85
Total Debt	183.67	117.3	38.45	43.37	12.46
Debt Growth	56.59%	205.07%	-11.34%	248.00%	-
Retained Earnings	102.52	73.76	49.86	34.18	23.92
Comprehensive Income	-8.38	-11.05	2.11	3.19	0.27
Shareholders' Equity	214.96	181.72	177.2	140.66	126.64
Net Cash / Debt	66.98	51.2	245.51	41.54	102.77
Net Cash / Debt Growth	30.81%	-79.14%	491.03%	-59.58%	-
Book Value Per Share	24.33	20.87	19.66	16.14	-

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).