PAX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts receivable	24 M	97 M	125 M	127 M
Accrued expenses	31 M	12 M	9 M	120 M
Accumulated depreciation & depletion				-17 M
Additional paid in capital	2 M	485 M	485 M	501 M
Building & improvements				17 M
Cash and equivalents	14 M	15 M	8 M	16 M
CashCashEquivalentsAndShortTermInvestments	14 M	15 M	294 M	238 M
CashEquivalents			3 M
Common par				15000.0
Common stock equity	64 M	564 M	553 M	542 M
CommonStock				15000.0
Cost in excess				311 M
CurrentCapitalLeaseObligation	2 M	8 M	16 M	3 M
CurrentDeferredTaxesLiabilities	185000.0
CurrentProvisions	13 M	38 M	27 M
Deferred revenues	185000.0			187 M
DerivativeProductLiabilities				11 M
DividendsPayable	23 M		2 M	2 M
EmployeeBenefits				3 M
FinancialAssets			6 M
Float term debt				43 M
GoodwillAndOtherIntangibleAssets	22 M	359 M	412 M	487 M
Gross fixed assets (Plant Property & Equipment)	4 M	13 M	25 M	45 M
IncomeTaxPayable	1 M		878000.0
Intangibles	22 M	359 M	412 M	176 M
InterestPayable	56000.0
Invested capital	64 M	564 M	553 M	585 M
Leases	142000.0		2 M
LongTermCapitalLeaseObligation	802000.0	7 M	14 M	13 M
LongTermDebtAndCapitalLeaseObligation				56 M
LongTermProvisions	2 M	5 M	2 M
Machinery furniture & equipment				8 M
Minority interest	2 M		-39 M	-21 M
Net fixed assets (net PP&E)	4 M	13 M	25 M	28 M
NonCurrentAccountsReceivable	22 M		6 M
NonCurrentDeferredAssets	2 M	3 M	2 M	15 M
NonCurrentDeferredTaxesAssets	2 M	3 M	2 M	15 M
NonCurrentPrepaidAssets	398000.0		95000.0	2 M
Other current assets	4 M	155 M	36 M	12 M
Other equity adjustments				-9 M
Other fixed assets				20 M
Other non-current assets	12 M	85 M	3 M	4 M
Other non-current liabilities	-4 M	114 M	80 M	202000.0
Other receivable		10 M	1 M
OtherCurrentLiabilities	7 M	18 M	335 M	5 M
OtherEquityAdjustments				-12 M
OtherPayable	7 M	8 M	8 M	85 M
Payables	31 M	12 M	9 M	120 M
Prepaid expenses	2 M		4 M	18 M
Retained earnings	62 M	88 M	78 M	51 M
TaxesReceivable	692000.0	3 M	6 M	4 M
Total assets	85 M	761 M	976 M	1,012 M
Total current assets	42 M	352 M	480 M	402 M
Total current liabilities	44 M	156 M	338 M	397 M
Total equity	64 M	564 M	553 M	542 M
Total liabilities	42 M	197 M	463 M	490 M
Total non-current assets	43 M	409 M	497 M	610 M
Total non-current liabilities	-2 M	41 M	125 M	93 M
TotalEquityGrossMinority	65 M	564 M	513 M	521 M
TotalEquityGrossMinorityInterest	65 M	564 M	513 M	521 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	107 M	761 M	976 M	1,012 M
TotalNonCurrentLiabilitiesNetMinorityInteres	-2 M	41 M	125 M	93 M
TotalTaxPayable	1 M	4 M	878000.0	33 M
UnrealizedGainLoss				3 M
Working capital	-2 M	196 M	142 M	4 M
debtc				3 M
ltinv	2 M	18 M	35 M	59 M

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