ITOS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	11 M	22 M	22 M	11 M	9 M
Accrued expenses	11 M	22 M	22 M	12 M	10 M
Accumulated depreciation & depletion	-3 M	-3 M	-3 M	-4 M	-5 M
Additional paid in capital	396 M	413 M	436 M	464 M	616 M
Cash and equivalents	336 M	849 M	285 M	251 M	142 M
CashCashEquivalentsAndShortTermInvestments	336 M	849 M	613 M	532 M	495 M
CashEquivalents	315 M	797 M
Common par	35000.0	35000.0	36000.0	36000.0	37000.0
Common stock equity	323 M	553 M	663 M	575 M	590 M
CommonStock	35000.0	35000.0	36000.0	36000.0	37000.0
CurrentAccruedExpenses				306000.0	1 M
CurrentCapitalLeaseObligation		770000.0	836000.0	1 M	1 M
CurrentDeferredRevenue	4 M	281 M	14 M	2 M	1 M
CurrentDeferredTaxesAssets	467.0	2 M	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-467000.0	-2 M	-2 M	-2 M	-2 M
Deferred revenues	4 M	281 M	14 M	2 M	1 M
Float term debt		5 M	4 M	5 M	4 M
Gross fixed assets (Plant Property & Equipment)	4 M	10 M	10 M	15 M	15 M
Invested capital	323 M	557 M	667 M	580 M	594 M
LongTermCapitalLeaseObligation	4 M	5 M	4 M	5 M	4 M
LongTermDebtAndCapitalLeaseObligation		5 M	4 M	5 M	4 M
LongTermProvisions	6 M	6 M	7 M
Net fixed assets (net PP&E)	1 M	7 M	7 M	11 M	10 M
NonCurrentDeferredRevenue	6 M	6 M	7 M	7 M	6 M
NonCurrentDeferredTaxesAssets	32 M	29 M	47 M	76 M	99 M
Other current assets		18 M	39 M	46 M	47 M
Other fixed assets	1 M	7 M	7 M	11 M	10 M
Other non-current assets	568000.0	594000.0	567000.0	1 M	8 M
Other non-current liabilities	480000.0	33000.0	13 M	13 M	18 M
Other receivable	133000.0	4 M	1 M	13 M	805000.0
OtherCurrentLiabilities			6 M	18 M	16 M
Payables	11 M	22 M	22 M	11 M	9 M
Prepaid expenses	3 M	14 M	13 M	12 M	11 M
Retained earnings	-73 M	140 M	228 M	111 M	-26 M
TaxesReceivable		8 M	1 M	6 M	2 M
Total assets	345 M	885 M	755 M	668 M	687 M
Total current assets	340 M	875 M	628 M	551 M	510 M
Total current liabilities	15 M	304 M	42 M	40 M	40 M
Total equity	323 M	553 M	663 M	575 M	590 M
Total liabilities	21 M	332 M	92 M	92 M	97 M
Total non-current assets	5 M	10 M	127 M	112 M	178 M
Total non-current liabilities	6 M	11 M	10 M	18 M	22 M
TotalEquityGrossMinority	323 M	553 M	663 M	575 M	590 M
TotalEquityGrossMinorityInterest	323 M	553 M	663 M	575 M	590 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	345 M	885 M	755 M	668 M	687 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	11 M	10 M	18 M	22 M
UnearnedIncome	3 M	2 M	1 M
Working capital	325 M	571 M	586 M	511 M	469 M
debtc		770000.0	836000.0	1 M	1 M
ltinv			118 M	101 M	160 M

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