180 Degree Capital Corp. (TURN)

180 Degree Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.28	0.66	4.16	11.5
Cash & Short-Term Investments	0.55	0.28	0.66	4.16	11.5
Cash Growth	95.66%	-56.95%	-84.23%	-63.84%	1.49%
Accounts Receivable	-	-	0.26	3.28	3.44
Other Receivables	-	-	0	0.01	0.01
Receivables	-	-	0.26	3.29	3.45
Prepaid Expenses	0.22	0.22	0.25	0.35	0.33
Restricted Cash	-	-	-	-	0.01
Other Current Assets	0.37	0.48	0.22	0.26	-
Total Current Assets	1.14	0.98	1.38	8.06	15.29
Property, Plant & Equipment	0	0.05	0.09	0.13	0.02
Long-Term Investments	46.09	48.31	53.27	65.44	14.78
Other Long-Term Assets	0.38	1.83	12.21	41.77	69.17
Total Assets	47.61	51.17	66.95	115.4	99.25
Accounts Payable	0.91	0.29	0.69	0.58	0.74
Accrued Expenses	-	-	-	3.31	1.36
Total Current Liabilities	0.91	0.29	0.69	3.88	2.09
Long-Term Leases	-	0.04	0.07	0.11	-
Other Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	1.26	0.95	1.41	4.83	2.94
Common Stock	0.33	0.33	0.33	0.33	0.33
Additional Paid-In Capital	101.58	105.6	115.69	119	122.25
Retained Earnings	-49.3	-49.45	-45.87	-4.15	-21.66
Treasury Stock	-6.26	-6.26	-4.61	-4.61	-4.61
Shareholders' Equity	46.35	50.22	65.55	110.58	96.32
Total Liabilities & Equity	47.61	51.17	66.95	115.4	99.25
Total Debt	-	0.04	0.07	0.11	-
Net Cash (Debt)	0.55	0.25	0.58	4.05	11.5
Net Cash Growth	124.35%	-57.78%	-85.60%	-64.79%	1.49%
Net Cash Per Share	0.05	0.02	0.06	0.39	1.04
Filing Date Shares Outstanding	10	10	10.37	10.37	10.37
Total Common Shares Outstanding	10	10	10.37	10.37	10.37
Working Capital	0.24	0.69	0.7	4.18	13.19
Book Value Per Share	4.64	5.02	6.32	10.66	9.28
Tangible Book Value	46.35	50.22	65.55	110.58	96.32
Tangible Book Value Per Share	4.64	5.02	6.32	10.66	9.28

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q