XBP — XBP Europe Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for XBP Europe Holdings, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS/A	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	9.25	2.91	7.47	6.91
Net Total Accounts Receivable
Net Total Receivables	—	62.6	53.1	52.7	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	84.2	66.2	70	49.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	32.4	23.4	20.5	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	162	127	123	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	105	102	102	82.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	—	181	154	150	115
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-19.2	-26.5	-26.9	-12.6
Total Liabilities & Shareholders' Equity	—	162	127	123	103
Total Common Shares Outstanding