Waterstone Financial 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 - 2004
Cash & Equivalents	36.42	46.64	376.72	94.77	74.3	Upgrade
Cash & Cash Equivalents	36.42	46.64	376.72	94.77	74.3	Upgrade
Cash Growth	-21.91%	-87.62%	297.52%	27.55%	-13.71%	Upgrade
Property, Plant & Equipment	20.25	21.25	22.42	24.04	25.78	Upgrade
Total Assets	2,213	2,032	2,216	2,185	1,996	Upgrade
Total Liabilities	1,869	1,661	1,783	1,771	1,603	Upgrade
Total Debt	611.05	386.78	477.13	508.07	483.56	Upgrade
Debt Growth	57.98%	-18.93%	-6.09%	5.07%	11.15%	Upgrade
Retained Earnings	269.61	274.25	273.4	245.29	197.39	Upgrade
Comprehensive Income	-17.79	-19.48	-1.14	2.33	0.64	Upgrade
Shareholders' Equity	344.06	370.49	432.77	413.12	393.69	Upgrade
Net Cash / Debt	-574.63	-340.14	-100.41	-413.31	-409.26	Upgrade
Net Cash Per Share	-28.45	-15.45	-4.20	-16.80	-15.59	Upgrade
Book Value Per Share	17.07	16.93	18.23	16.89	15.13	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).