Exela Technologies 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
Cash & Equivalents	67.15	45.07	48.06	70.31	14.1	43.85	81.49	34.25	0.88	0
Cash & Cash Equivalents	67.15	45.07	48.06	70.31	14.1	43.85	81.49	34.25	0.88	0
Cash Growth	49.01%	-6.23%	-31.64%	398.68%	-67.85%	-46.18%	137.90%	3783.90%	69179.10%	-
Receivables	76.89	101.62	184.1	206.87	261.4	270.81	229.7	138.42	0	0
Inventory	11.5	16.85	15.22	14.31	19.05	16.22	11.92	11.2	0	0
Other Current Assets	25.66	26.97	32.51	31.8	24.38	24.94	24.6	12.2	0.07	0.03
Total Current Assets	181.21	190.5	279.89	323.29	318.93	355.82	347.71	196.07	0.96	0.03
Property, Plant & Equipment	92.24	112.43	127.39	156.71	207.26	132.99	132.91	81.6	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	350.16	0
Goodwill and Intangibles	335.37	387.78	602.86	652.45	702.21	1,103	1,212	672.03	0	0
Other Long-Term Assets	27.52	31.2	26.88	25.33	29.92	35.74	21.91	19.79	0	0.18
Total Long-Term Assets	455.13	531.42	757.13	834.49	939.4	1,272	1,367	773.42	350.16	0.18
Total Assets	636.34	721.91	1,037	1,158	1,258	1,628	1,715	969.49	351.11	0.21
Accounts Payable	63.05	81.72	63.23	76.12	87.91	115.22	95.71	51.56	0.07	0
Deferred Revenue	12.1	16.41	16.62	16.38	16.28	16.5	12.71	17.24	0	0
Current Debt	45.73	172.15	259.38	70.53	75.62	46.74	36.18	62.34	0	0.24
Other Current Liabilities	274.01	239.76	252.61	291.71	286.17	300.87	229.17	106.34	0	0
Total Current Liabilities	394.88	510.05	591.84	454.74	465.98	479.33	373.76	237.48	0.07	0.24
Long-Term Debt	1,063	982.51	1,063	1,568	1,492	1,333	1,302	1,002	0	0
Other Long-Term Liabilities	37.05	36.94	49.18	61.47	43.45	56.6	49.03	69.97	12.25	0
Total Long-Term Liabilities	1,100	1,019	1,112	1,630	1,535	1,390	1,351	1,072	12.25	0
Total Liabilities	1,495	1,530	1,704	2,084	2,001	1,869	1,725	1,309	12.32	0.24
Total Debt	1,109	1,155	1,322	1,639	1,568	1,380	1,338	1,064	0	0.24
Debt Growth	-3.96%	-12.67%	-19.31%	4.53%	13.60%	3.11%	25.74%	-	-	-
Retained Earnings	-2,084.11	-1,948.01	-1,532.43	-1,390.04	-1,211.51	-702.39	-514.63	-293.97	-0.43	-0.05
Comprehensive Income	-7.82	-8.37	-18.41	-24.48	-15.39	-15.72	-11.25	-15.89	0	0
Shareholders' Equity	-855.5	-807.59	-666.77	-926.53	-743.04	-241.26	-10.01	-339.9	5	-0.03
Net Cash / Debt	-1,041.81	-1,109.6	-1,274.1	-1,568.33	-1,553.46	-1,336.04	-1,256.74	-1,030.03	0.88	-0.24
Net Cash Per Share	-	-	-	-	-	-	-	-1186668.20	1031.49	-328.45
Working Capital	-213.67	-319.55	-311.95	-131.45	-147.06	-123.5	-26.05	-41.4	0.89	-0.21
Book Value Per Share	-134.40	-1321.74	-14430.02	-75373.79	-59168.21	-19091.08	-797.41	-391653.73	5847.21	-38.86

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).