KOD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	3 M	9 M	12 M	9 M	14 M
Accrued expenses	5 M	11 M	29 M	61 M	43 M	32 M
Accumulated depreciation & depletion	-2 M	-2 M	-2 M	-3 M	-7 M	-23 M
Additional paid in capital	198 M	503 M	1,152 M	1,222 M	1,330 M	1,418 M
Cash and equivalents	88 M	212 M	944 M	732 M	190 M	286 M
CashCashEquivalentsAndShortTermInvestments	88 M	336 M	969 M	732 M	479 M	286 M
Common par	4000.0	5000.0	5000.0	5000.0	5000.0	5000.0
Common stock equity	87 M	345 M	861 M	663 M	436 M	266 M
CommonStock	4000.0	5000.0	5000.0	5000.0	5000.0	5000.0
CurrentAccruedExpenses	4 M	9 M	20 M	48 M	33 M	18 M
CurrentCapitalLeaseObligation	564000.0	434000.0	2 M	4 M	10 M	10 M
CurrentDeferredTaxesAssets		567000.0	21 M	20 M	19 M	12 M
CurrentDeferredTaxesLiabilities		-567000.0	-21 M	-20 M	-19 M	-12 M
Float term debt		2 M	75 M	76 M	78 M	72 M
Gross fixed assets (Plant Property & Equipment)	3 M	5 M	81 M	111 M	122 M	198 M
Invested capital	87 M	347 M	936 M	739 M	514 M	338 M
LongTermCapitalLeaseObligation		2 M	75 M	76 M	78 M	72 M
LongTermDebtAndCapitalLeaseObligation		2 M	75 M	76 M	78 M	72 M
LongTermProvisions			100 M	100 M	100 M	100 M
Net fixed assets (net PP&E)	1 M	3 M	79 M	108 M	116 M	175 M
Non-current deferred income taxes				-350000.0	-2 M	-2 M
NonCurrentDeferredTaxesAssets	21 M	38 M	83 M	295 M	367 M	386 M
Other current assets	398000.0	2 M	5 M	7 M	8 M	8 M
Other fixed assets		3 M	79 M	108 M	116 M	175 M
Other non-current assets	643000.0	5 M	17 M	61 M	65 M	15 M
Other non-current liabilities	530000.0	295000.0	256000.0	211000.0	162000.0
OtherCurrentLiabilities		3 M	5 M	6 M	6 M	6 M
Payables	1 M	3 M	9 M	12 M	9 M	14 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	2 M	3 M	3 M	3 M	7 M	4 M
Retained earnings	-111 M	-158 M	-291 M	-558 M	-893 M	-1,153 M
Total assets	92 M	359 M	1,067 M	904 M	667 M	479 M
Total current assets	90 M	339 M	972 M	735 M	486 M	289 M
Total current liabilities	5 M	12 M	31 M	65 M	52 M	42 M
Total equity	87 M	345 M	861 M	663 M	436 M	266 M
Total liabilities	5 M	14 M	207 M	241 M	230 M	214 M
Total non-current assets	2 M	20 M	95 M	169 M	181 M	190 M
Total non-current liabilities	530000.0	2 M	175 M	176 M	178 M	172 M
TotalEquityGrossMinority	87 M	345 M	861 M	663 M	436 M	266 M
TotalEquityGrossMinorityInterest	87 M	345 M	861 M	663 M	436 M	266 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	92 M	359 M	1,067 M	904 M	667 M	479 M
TotalNonCurrentLiabilitiesNetMinorityInteres	530000.0	2 M	175 M	176 M	178 M	172 M
Working capital	86 M	328 M	941 M	670 M	434 M	248 M
debtc		434000.0	2 M	4 M	10 M	10 M
ltinv		12 M

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