FREY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	7 M	18 M
Accrued expenses	24 M	58 M	49 M
Accumulated depreciation & depletion	-135000.0	-550000.0	-4 M
Additional paid in capital	533 M	773 M	926 M
Cash and equivalents	564 M	443 M	253 M
CashCashEquivalentsAndShortTermInvestments	564 M	443 M	253 M
Common par	117 M	140 M	1 M
Common stock equity	545 M	717 M	633 M
CommonStock	117 M	140 M	1 M
Construction in progress	20 M	164 M	269 M
CurrentAccruedExpenses	20 M	51 M	31 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M
CurrentDeferredRevenue	1 M	200000.0
CurrentDeferredTaxesAssets	35000.0	739000.0	2 M
CurrentDeferredTaxesLiabilities	35000.0	739000.0	2 M
Deferred revenues	2 M	4 M	281000.0
DerivativeProductLiabilities	49 M	34 M	2 M
Float term debt		11 M	19 M
GoodwillAndOtherIntangibleAssets		3 M	3 M
Gross fixed assets (Plant Property & Equipment)	21 M	226 M	395 M
Intangibles		3 M	3 M
Invested capital	566 M	729 M	652 M
Land & improvements		44 M	44 M
Leases		21000.0	40 M
LongTermCapitalLeaseObligation		11 M	19 M
LongTermDebtAndCapitalLeaseObligation		11 M	19 M
Machinery furniture & equipment	1 M	3 M	14 M
Minority interest		3 M	2 M
Net fixed assets (net PP&E)	21 M	225 M	391 M
Non-current deferred income taxes	35000.0	689000.0	1 M
NonCurrentDeferredLiabilities	7 M
NonCurrentDeferredTaxesAssets	19 M	65 M	40 M
Other current assets	1 M	8 M	34 M
Other fixed assets	21 M	225 M	391 M
Other non-current assets		11000.0	4 M
Other non-current liabilities			27 M
OtherCurrentLiabilities	12000.0	13 M	13 M
OtherPayable	645 M
Payables	4 M	7 M	18 M
Prepaid expenses	16 M	8 M	2 M
Restricted cash	2 M	120 M	22 M
Retained earnings	-105 M	-194 M	-294 M
Total assets	627 M	828 M	732 M
Total current assets	583 M	579 M	312 M
Total current liabilities	26 M	63 M	49 M
Total equity	545 M	717 M	633 M
Total liabilities	82 M	108 M	97 M
Total non-current assets	44 M	248 M	420 M
Total non-current liabilities	56 M	45 M	48 M
TotalEquityGrossMinority	545 M	720 M	635 M
TotalEquityGrossMinorityInterest	545 M	720 M	635 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	627 M	828 M	732 M
TotalNonCurrentLiabilitiesNetMinorityInteres	56 M	45 M	48 M
Treasury stock		-1 M
Working capital	557 M	517 M	263 M
ltinv	23 M	20 M	22 M

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