TURN — 180 Degree Capital Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for 180 Degree Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	N-CSR	N-CSR	N-CSR	N-CSR	N-CSR
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.3	11.5	4.16	0.655	0.282
Net Total Accounts Receivable
Net Total Receivables	0.875	3.45	3.29	0.263	—
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.018	0.13	0.088	0.046
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	99.8	99.3	115	67	51.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4.57	2.94	4.83	1.41	0.953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	95.2	96.3	111	65.5	50.2
Total Liabilities & Shareholders' Equity	99.8	99.3	115	67	51.2
Total Common Shares Outstanding