WhiteHorse Finance 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	2015	2014	2013 - 2012
Cash & Equivalents	23.28	24.19	22	15.61	27.55	33.73	38.94	28.89	22.77	16.14	Upgrade
Cash & Cash Equivalents	23.28	24.19	22	15.61	27.55	33.73	38.94	28.89	22.77	16.14	Upgrade
Cash Growth	-3.78%	9.96%	40.92%	-43.33%	-18.34%	-13.37%	34.75%	26.90%	41.05%	-83.18%	Upgrade
Receivables	8.89	8.81	8.04	11.25	6.37	5.61	0.78	0.88	0	0	Upgrade
Total Assets	730.75	796.47	851.02	718.99	631.22	514.1	485.53	446.23	441.71	426.84	Upgrade
Accounts Payable	25.1	20.06	22.38	18.97	17.53	21.25	15.84	14.03	14.18	10.98	Upgrade
Total Liabilities	413.98	464.09	501.27	406.09	318.27	198.8	198.58	196.85	197.66	201.48	Upgrade
Total Debt	386.76	441.25	476.8	385.25	299.07	175.98	182.21	182.34	183.48	190.5	Upgrade
Debt Growth	-12.35%	-7.45%	23.76%	28.82%	69.94%	-3.42%	-0.07%	-0.62%	-3.68%	73.18%	Upgrade
Retained Earnings	-21.53	-6.88	10.57	12.87	12.19	13.72	-15.36	-5.42	-6.24	-3.39	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-17.45	-21.4	0	Upgrade
Shareholders' Equity	316.77	332.39	349.75	312.9	312.96	315.3	286.95	249.39	244.05	225.36	Upgrade
Net Cash / Debt	-363.49	-417.06	-454.8	-369.64	-271.52	-142.25	-143.28	-153.44	-160.71	-174.36	Upgrade
Net Cash Per Share	-15.64	-17.95	-21.50	-17.99	-13.22	-6.93	-7.37	-8.38	-10.49	-11.64	Upgrade
Book Value Per Share	13.63	14.31	16.54	15.23	15.23	15.35	14.77	13.63	15.93	15.04	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).