STRW Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	37.76	45.7	52.13	42.06
Cash & Cash Equivalents	37.76	45.7	52.13	42.06
Cash Growth	-17.39%	-12.32%	23.94%	-
Receivables	23.33	23.53	23.26	21.23
Property, Plant & Equipment	1.54	1.83	2.06	2.35
Goodwill and Intangibles	8.6	11.63	14.66	17.69
Total Assets	616.8	547	569.96	523.68
Accounts Payable	16.91	13.72	20.65	13.15
Total Liabilities	569.52	497.62	534.91	510.26
Total Debt	538.03	457.25	503.86	488.81
Debt Growth	17.67%	-9.25%	3.08%	-
Retained Earnings	1.23	1.61	0.39	-26.74
Comprehensive Income	0.53	0.39	-2.46	-23.78
Shareholders' Equity	7.51	7.79	2.27	13.42
Net Cash / Debt	-500.27	-411.54	-451.74	-446.76
Net Cash Per Share	-78.59	-68.49	-77.27	-
Book Value Per Share	1.18	1.30	0.39	-

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).