PAYO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	17 M	42 M	34 M
Accounts receivable	14 M	13 M	8 M
Accrued expenses	17 M	42 M	34 M
AccruedInterestReceivable	10 M	11 M	13 M
Accumulated depreciation & depletion	-33 M	-34 M	-39 M
Additional paid in capital	575 M	650 M	733 M
Cash and equivalents	466 M	543 M	617 M
CashCashEquivalentsAndShortTermInvestments	466 M	543 M	617 M
Common par	3 M	4 M	4 M
Common stock equity	487 M	545 M	664 M
CommonStock	3 M	4 M	4 M
Cost in excess	21 M	20 M	20 M
CurrentDeferredTaxesAssets	14 M	12 M	24 M
CurrentDeferredTaxesLiabilities	9 M	8 M	15 M
Float term debt	14 M	16 M	18 M
GoodwillAndOtherIntangibleAssets	59 M	65 M	96 M
Gross fixed assets (Plant Property & Equipment)	58 M	64 M	80 M
IncomeTaxPayable			2 M
Intangibles	38 M	45 M	76 M
Invested capital	514 M	578 M	701 M
LongTermCapitalLeaseObligation	4 M	15 M	31 M
LongTermDebtAndCapitalLeaseObligation	14 M	16 M	18 M
Net fixed assets (net PP&E)	25 M	30 M	40 M
Non-current deferred income taxes		481000.0	909000.0
NonCurrentDeferredAssets	5 M	4 M	15 M
NonCurrentDeferredTaxesAssets	5 M	4 M	15 M
NotesReceivable	56 M
Other current assets	25 M	5,875 M	6,431 M
Other fixed assets	25 M	30 M	40 M
Other non-current assets	4,420 M	17 M	22 M
Other non-current liabilities	4,481 M	5,894 M	58 M
Other receivable	54 M	37 M	45 M
OtherCapitalStock	60 M	26 M	9 M
OtherCurrentLiabilities	79 M	97 M	6,508 M
OtherEquityInterest	34 M
Payables	17 M	42 M	34 M
Prepaid expenses	3 M	8 M	8 M
RecievablesAdjustmentsAllowances	-2 M	-5 M	-5 M
Restricted cash	3 M	3 M	7 M
Retained earnings	-92 M	-109 M	-15 M
Total assets	5,079 M	6,595 M	7,283 M
Total current assets	4,963 M	6,471 M	7,109 M
Total current liabilities	4,498 M	5,978 M	6,542 M
Total equity	487 M	545 M	664 M
Total liabilities	4,592 M	6,049 M	6,619 M
Total non-current assets	4,517 M	124 M	174 M
Total non-current liabilities	4,495 M	5,910 M	77 M
TotalEquityGrossMinority	487 M	545 M	664 M
TotalEquityGrossMinorityInterest	487 M	545 M	664 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5,079 M	6,595 M	7,283 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,495 M	5,910 M	77 M
Treasury stock			-57 M
UnearnedIncome	2 M	1 M	840000.0
Working capital	465 M	494 M	567 M
ltinv	7 M	6 M

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