Trex Wind Down Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	9.21	16.94	10.46	-	3.07	7.58	6.5	4.04	-	0
Cash & Cash Equivalents	9.21	16.94	10.46	0	3.07	7.58	6.5	4.04	0	0
Cash Growth	-45.63%	61.86%	-	-	-59.49%	16.54%	60.96%	-	-	-
Receivables	0	0	0	-	0	0.01	0	0.01	-	0
Inventory	0	0	0	-	0	0.01	0.04	0.1	-	0
Other Current Assets	0.61	0.18	0.26	-	0.32	0.39	0.28	0.29	-	0.04
Total Current Assets	9.81	17.12	10.73	-	3.39	7.98	6.83	4.43	-	0.04
Property, Plant & Equipment	0.34	0.66	0.79	-	0.15	0.11	0.12	0.22	-	0.03
Goodwill and Intangibles	0	0	0	-	0	0	0	0.12	-	0.15
Other Long-Term Assets	0.13	0.13	0.11	-	0.12	0	0.15	0.09	-	0.15
Total Long-Term Assets	0.46	0.78	0.9	-	0.27	0.11	0.27	0.42	-	0.33
Total Assets	10.28	17.9	11.63	-	3.65	8.09	7.1	4.85	-	0.37
Accounts Payable	1.35	0.95	0.4	-	1.36	1.38	2.55	2	-	0.35
Current Debt	1.75	0	0	-	0	0	0	0	-	0.09
Other Current Liabilities	1.94	3.24	0.99	-	0.93	1.6	1.18	0.8	-	0.33
Total Current Liabilities	5.04	4.19	1.38	-	2.3	2.98	3.73	2.8	-	0.77
Long-Term Debt	0	0.37	0.62	-	0	0	0	0	-	0.94
Other Long-Term Liabilities	0	0.07	0.11	-	0.06	0.04	0.4	0	-	0.03
Total Long-Term Liabilities	0	0.44	0.73	-	0.06	0.04	0.4	0	-	0.97
Total Liabilities	5.04	4.63	2.11	-	2.36	3.02	4.13	2.8	-	1.74
Total Debt	1.75	0.37	0.62	-	0	0	0	0	-	1.03
Debt Growth	374.35%	-40.23%	-	-	-	-	-	-	-	-
Retained Earnings	-48.26	-28.88	-18.25	-	-78.53	-61.28	-44.64	-26.23	-	-1.68
Shareholders' Equity	5.23	13.27	7.61	-	1.3	5.07	2.97	2.05	-	-1.37
Net Cash / Debt	7.46	16.57	9.85	0	3.07	7.58	6.5	4.04	0	-1.03
Net Cash / Debt Growth	-54.98%	68.26%	-	-	-59.49%	16.54%	60.96%	-	-	-
Net Cash Per Share	3.54	20.48	31.36	-	238.31	1322.86	2723.50	3374.27	-	-2157.89
Working Capital	4.77	12.93	9.34	-	1.09	5	3.1	1.63	-	-0.73
Book Value Per Share	2.48	16.40	24.23	-	100.79	885.68	1244.62	1716.43	-	-2886.64

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).