ATN International 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 - 1995
Cash & Equivalents	62.17	59.73	80.7	105	162.36	Upgrade
Short-Term Investments	0.3	0.3	0.3	0	0.42	Upgrade
Cash & Cash Equivalents	62.47	60.03	81	105	162.77	Upgrade
Cash Growth	4.06%	-25.89%	-22.86%	-35.50%	-15.79%	Upgrade
Receivables	191.54	139.33	117.5	54.99	35.9	Upgrade
Inventory	19.13	17.9	10.18	5.5	5.25	Upgrade
Other Current Assets	8.13	12.43	23.95	74.57	24.79	Upgrade
Total Current Assets	281.27	229.69	232.62	240.07	228.72	Upgrade
Property, Plant & Equipment	1,180	1,165	1,062	599.7	674.34	Upgrade
Goodwill and Intangibles	173.01	185.79	198.16	181.77	161.82	Upgrade
Other Long-Term Assets	149.44	127.73	115.77	62.18	65.84	Upgrade
Total Long-Term Assets	1,502	1,478	1,376	843.65	902	Upgrade
Total Assets	1,784	1,708	1,609	1,084	1,131	Upgrade
Accounts Payable	182.07	155.22	151.46	96.21	74.09	Upgrade
Deferred Revenue	64.04	72.54	0	0	0	Upgrade
Current Debt	46.56	27.7	25.49	16.12	15.16	Upgrade
Other Current Liabilities	0.53	-22.29	44	35.6	30.42	Upgrade
Total Current Liabilities	293.19	233.18	220.94	147.93	119.67	Upgrade
Long-Term Debt	608.46	538.32	448.98	120.16	138.84	Upgrade
Other Long-Term Liabilities	158.34	167.07	163.49	61.29	66.13	Upgrade
Total Long-Term Liabilities	766.8	705.39	612.47	181.45	204.97	Upgrade
Total Liabilities	1,060	938.57	833.42	329.38	324.64	Upgrade
Total Debt	655.02	566.02	474.46	136.28	154	Upgrade
Debt Growth	15.72%	19.30%	248.16%	-11.51%	69.26%	Upgrade
Retained Earnings	417.28	449.81	475.89	516.9	541.89	Upgrade
Comprehensive Income	8.27	6.21	4.77	0.28	-3.28	Upgrade
Shareholders' Equity	541.07	580.81	601.25	645.65	676.12	Upgrade
Net Cash / Debt	-592.56	-506	-393.47	-31.28	8.78	Upgrade
Net Cash / Debt Growth	-	-	-	-	-91.42%	Upgrade
Net Cash Per Share	-38.00	-32.12	-24.80	-1.96	0.55	Upgrade
Working Capital	-11.92	-3.49	11.67	92.14	109.05	Upgrade
Book Value Per Share	34.70	36.88	37.89	40.55	42.30	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).