Trinity Place Holdings 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	8.35	22.06	24.85	16.07	18.67	14.03	24.19	8.37
Cash & Cash Equivalents	8.35	22.06	24.85	16.07	18.67	14.03	24.19	8.37
Cash Growth	-62.16%	-11.23%	54.61%	-13.93%	33.12%	-42.02%	189.13%	-
Receivables	0.66	0.43	0.2	1.06	1.84	4	3.97	0.76
Inventory	184.56	203	216.98	203.28	0	0	0	0
Property, Plant & Equipment	62.84	65.6	68.65	71.61	295.13	213.06	76.27	60.38
Goodwill and Intangibles	6.95	7.69	8.43	9.17	9.91	10.65	0	0
Total Assets	267.51	306.93	341.17	323.26	345.32	256.76	121.02	85.6
Accounts Payable	29.82	19.02	17.86	15.9	22.24	20.98	13.32	2.94
Total Liabilities	277.56	279.59	291.16	261.24	285.63	197.3	53.73	57.58
Total Debt	247.74	259.84	272.15	244.51	177.71	123.33	36.17	48.71
Debt Growth	-4.66%	-4.52%	11.30%	37.59%	44.09%	241.01%	-25.74%	-
Retained Earnings	-95.91	-56.89	-36.2	-15.39	-16	-15.47	-7.58	-5.56
Comprehensive Income	-2.26	-3.63	-1.34	-2.16	-3.17	-3.52	-2.73	-3.16
Shareholders' Equity	-10.05	27.34	50.01	62.02	59.69	59.46	67.29	28.03
Net Cash / Debt	-239.39	-237.79	-247.31	-228.45	-159.04	-109.31	-11.98	-40.34
Net Cash Per Share	-6.24	-6.39	-7.42	-6.95	-4.98	-3.46	-0.39	-1.59
Book Value Per Share	-0.26	0.73	1.50	1.92	1.87	1.88	2.21	1.10

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).