JSPR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable		4 M	8 M	6 M	11 M
Accrued expenses	111364.0	4 M	8 M	6 M	11 M
Accumulated depreciation & depletion		-399000.0	-377000.0	-1 M	-2 M
Additional paid in capital	5 M	2 M	137 M	141 M	248 M
Cash and equivalents	1 M	20 M	85 M	38 M	87 M
CashCashEquivalentsAndShortTermInvestments	1 M	20 M	85 M	38 M	87 M
CashEquivalents		19 M	84 M	37 M
Common par	69.0	1000.0	4000.0	4000.0	1000.0
Common stock equity	5 M	-35 M	70 M	36 M	78 M
CommonStock	69.0	1000.0	4000.0	4000.0	1000.0
CurrentAccruedExpenses			4 M
CurrentCapitalLeaseObligation			505000.0	865000.0	972000.0
CurrentDeferredTaxesAssets		399000.0	323000.0	563000.0	488000.0
CurrentDeferredTaxesLiabilities	12389.0	-399000.0	-323000.0	-563000.0	-488000.0
CurrentProvisions			6 M	18000.0
DeferredFinancingCosts		444772.0
DerivativeProductLiabilities		600000.0	600000.0		2 M
Float term debt		2 M	2 M	3 M	2 M
Gross fixed assets (Plant Property & Equipment)		2 M	5 M	7 M	7 M
IncomeTaxPayable	16225.0
Intangibles		198343.0	140000.0	145000.0	145000.0
Invested capital	5 M	-34 M	72 M	36 M	80 M
Land & improvements			2 M		2 M
Leases		256000.0	2 M	2 M	2 M
LongTermCapitalLeaseObligation		2 M	2 M	3 M	2 M
LongTermDebtAndCapitalLeaseObligation		2 M	2 M	3 M	2 M
LongTermProvisions	4 M	8 M	7 M	150000.0
Machinery furniture & equipment			208000.0	502000.0	2 M
Minority interest		44 M
Net fixed assets (net PP&E)		2 M	5 M	5 M	4 M
NonCurrentAccruedExpenses		200000.0			100000.0
NonCurrentDeferredTaxesAssets	12389.0	8 M	18 M	34 M	47 M
NonCurrentPrepaidAssets		247000.0	3 M	3 M
Other current assets			219000.0	246000.0	2 M
Other fixed assets		2 M	5 M	5 M	4 M
Other non-current assets	100 M	643000.0	990000.0	1 M	2 M
Other non-current liabilities		853000.0	643000.0	2 M	2 M
Other receivable		600000.0	150000.0	663000.0
OtherCapitalStock					700000.0
OtherCurrentLiabilities		853000.0	6 M	2 M	2 M
OtherDeferredCosts				351000.0	229000.0
OtherEquityAdjustments		41 M
OtherPayable	95139.0	269451.0
Payables	111364.0	4 M	8 M	6 M	11 M
PreferredSecuritiesOutsideStockEquity	93 M	92 M
Prepaid expenses	326308.0	247000.0	3 M	3 M	2 M
Restricted cash			85 M	39 M	87 M
Retained earnings	2043.0	-37 M	-67 M	-105 M	-170 M
TaxesReceivable					250000.0
Total assets	102 M	23 M	94 M	48 M	95 M
Total current assets	2 M	21 M	88 M	42 M	89 M
Total current liabilities	111364.0	5 M	14 M	7 M	12 M
Total equity	5 M	-35 M	70 M	36 M	78 M
Total liabilities	97 M	15 M	24 M	12 M	16 M
Total non-current assets	100 M	3 M	6 M	7 M	6 M
Total non-current liabilities	97 M	10 M	10 M	5 M	4 M
TotalEquityGrossMinority	5 M	9 M	70 M	36 M	78 M
TotalEquityGrossMinorityInterest	5 M	9 M	70 M	36 M	78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	102 M	23 M	94 M	48 M	95 M
TotalNonCurrentLiabilitiesNetMinorityInteres	97 M	10 M	10 M	5 M	4 M
TotalTaxPayable	16225.0
Working capital	1 M	16 M	74 M	35 M	77 M
debtc			505000.0	865000.0	972000.0
ltinv	100 M	100 M

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