ANNX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	11 M	7 M	5 M
Accrued expenses	10 M	20 M	21 M	16 M
Accumulated depreciation & depletion	-2 M	-2 M	-3 M	-5 M
Additional paid in capital	510 M	528 M	670 M	823 M
Cash and equivalents	269 M	75 M	140 M	225 M
CashCashEquivalentsAndShortTermInvestments	351 M	243 M	243 M	260 M
CashEquivalents	268 M	74 M	139 M	217 M
Common par	38000.0	39000.0	48000.0	78000.0
Common stock equity	344 M	232 M	231 M	251 M
CommonStock	38000.0	39000.0	48000.0	78000.0
CurrentAccruedExpenses	6 M	9 M	13 M	10 M
CurrentCapitalLeaseObligation	618000.0	1 M	1 M	2 M
CurrentDeferredTaxesAssets	263000.0	7 M	6 M	6 M
CurrentDeferredTaxesLiabilities	-263000.0	-7 M	-6 M	-6 M
Deferred revenues	391000.0
Float term debt		33 M	32 M	29 M
Gross fixed assets (Plant Property & Equipment)	4 M	40 M	39 M	38 M
Invested capital	344 M	265 M	263 M	280 M
LongTermCapitalLeaseObligation	53 M	33 M	32 M	29 M
LongTermDebtAndCapitalLeaseObligation		33 M	32 M	29 M
Net fixed assets (net PP&E)	2 M	38 M	36 M	33 M
Non-current deferred income taxes	-263000.0	-2 M	-2 M	-2 M
NonCurrentDeferredLiabilities	1 M
NonCurrentDeferredRevenue	1 M
NonCurrentDeferredTaxesAssets	45 M	76 M	107 M	137 M
Other current assets	2 M	2 M	3 M	4 M
Other equity adjustments	-77000.0	-180000.0
Other fixed assets	2 M	38 M	36 M	33 M
Other non-current assets		1 M	1 M	1 M
Other receivable	3000.0
OtherCurrentLiabilities		139000.0	180000.0	41000.0
Payables	4 M	11 M	7 M	5 M
Prepaid expenses	3 M	5 M	5 M	4 M
Restricted cash		1 M	1 M	1 M
Retained earnings	-166 M	-296 M	-439 M	-573 M
Total assets	356 M	287 M	285 M	298 M
Total current assets	354 M	248 M	248 M	264 M
Total current liabilities	11 M	22 M	22 M	18 M
Total equity	344 M	232 M	231 M	251 M
Total liabilities	12 M	55 M	54 M	47 M
Total non-current assets	2 M	39 M	37 M	34 M
Total non-current liabilities	1 M	33 M	32 M	29 M
TotalEquityGrossMinority	344 M	232 M	231 M	251 M
TotalEquityGrossMinorityInterest	344 M	232 M	231 M	251 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	356 M	287 M	285 M	298 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	33 M	32 M	29 M
Working capital	343 M	226 M	226 M	246 M
debtc		1 M	1 M	2 M

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