180 Degree Capital Corp. (TURN)

180 Degree Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.28	0.66	4.16	11.5	11.33
Cash & Cash Equivalents	0.28	0.66	4.16	11.5	11.33
Cash Growth	-56.95%	-84.23%	-63.84%	1.49%	45.21%
Receivables	0	0.26	3.29	3.61	0.88
Inventory	0	0	0	14.96	12.25
Other Current Assets	0.7	-0	0	-14.96	-12.25
Total Current Assets	0.98	0.92	7.45	15.11	12.2
Property, Plant & Equipment	0.05	0.07	0.13	0.02	0.02
Long-Term Investments	50.62	65.69	107.46	83.78	87.24
Other Long-Term Assets	-0.47	0	-0.13	-0.02	-0.02
Total Long-Term Assets	50.19	65.76	107.46	83.78	87.24
Total Assets	51.17	66.95	115.4	99.25	99.79
Accounts Payable	0.29	0.69	0.58	0.74	0.74
Total Current Liabilities	0.29	0.69	0.58	0.74	0.74
Long-Term Debt	0.04	0.07	0.11	0	0
Other Long-Term Liabilities	0.92	0.62	4.61	2.94	4.57
Total Long-Term Liabilities	0.95	0.69	4.72	2.94	4.57
Total Liabilities	0.95	1.41	0.58	0.74	0.74
Total Debt	0.04	0.07	0.11	0	0
Debt Growth	-50.33%	-33.78%	-	-	-
Common Stock	0.33	0.33	0.33	0.33	0.33
Retained Earnings	-49.45	-45.87	-4.15	-21.66	-23.3
Comprehensive Income	0	-0	0	0	0
Shareholders' Equity	50.22	65.55	110.58	96.32	95.21
Total Liabilities and Equity	51.17	66.95	115.4	99.25	99.79
Net Cash / Debt	0.25	0.58	4.05	11.5	11.33
Net Cash / Debt Growth	-57.78%	-85.60%	-64.79%	1.49%	45.21%
Net Cash Per Share	0.02	0.06	0.39	1.11	1.09
Working Capital	0.69	0.23	6.88	14.37	11.47
Book Value Per Share	5.02	6.32	10.66	9.28	9.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.