SUP 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 - 1995
Cash & Equivalents	201.61	213.02	113.47	152.42	77.93	Upgrade
Cash & Cash Equivalents	201.61	213.02	113.47	152.42	77.93	Upgrade
Cash Growth	-5.36%	87.73%	-25.55%	95.60%	61.63%	Upgrade
Receivables	56.39	72.73	83.45	49	76.79	Upgrade
Inventory	144.61	178.69	172.1	154.98	168.47	Upgrade
Other Current Assets	57.32	44.48	35.24	27.26	31.01	Upgrade
Total Current Assets	459.93	508.91	404.26	383.66	354.19	Upgrade
Property, Plant & Equipment	398.6	473.96	494.4	522.12	529.28	Upgrade
Goodwill and Intangibles	33.24	51.5	76.87	110.8	321.91	Upgrade
Other Long-Term Assets	138.8	99.37	78.62	92.75	106.49	Upgrade
Total Long-Term Assets	570.64	624.83	649.89	725.67	957.68	Upgrade
Total Assets	1,031	1,134	1,054	1,109	1,312	Upgrade
Accounts Payable	124.91	158.05	153.2	151.84	123.11	Upgrade
Current Debt	5.32	5.87	6.08	6.11	4.01	Upgrade
Other Current Liabilities	68.68	87.41	72.6	73.19	63.99	Upgrade
Total Current Liabilities	198.91	251.33	231.88	231.14	191.12	Upgrade
Long-Term Debt	610.63	616.15	602.36	625.49	611.03	Upgrade
Other Long-Term Liabilities	306.97	291.56	290.33	274.22	258.04	Upgrade
Total Long-Term Liabilities	917.6	907.71	892.69	899.71	869.06	Upgrade
Total Liabilities	1,117	1,159	1,125	1,131	1,060	Upgrade
Total Debt	615.95	622.02	608.44	631.6	615.04	Upgrade
Debt Growth	-0.97%	2.23%	-3.67%	2.69%	-7.44%	Upgrade
Retained Earnings	-178.99	-47.13	-47.66	-17.32	258.44	Upgrade
Comprehensive Income	-22.29	-89.27	-125.97	-99.45	-100.08	Upgrade
Shareholders' Equity	-85.94	-25.3	-70.42	-21.52	251.69	Upgrade
Net Cash / Debt	-414.35	-409	-494.96	-479.18	-537.11	Upgrade
Working Capital	261.02	257.58	172.38	152.52	163.07	Upgrade
Book Value Per Share	-3.06	-0.94	-2.69	-0.84	10.02	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).