PBEGF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	14 M	16 M	16 M	13 M	15 M
Accounts receivable	7 M	5 M	8 M	2 M
Accrued expenses	15 M	16 M	16 M	14 M	15 M
AccruedInterestReceivable				478000.0	702000.0
Accumulated depreciation & depletion	-87 M	-101 M	-87 M	-92 M	-87 M
Additional paid in capital	2 M	2 M	3 M	5 M	6 M
BankIndebtedness	220000.0		3 M
Cash and equivalents	6 M	24 M	18 M	16 M	8 M
CashCashEquivalentsAndShortTermInvestments	6 M	24 M	18 M	16 M	8 M
Common par	62 M	101 M	102 M	115 M	115 M
Common stock equity	30 M	60 M	68 M	78 M	60 M
CommonStock	62 M	101 M	102 M	115 M	115 M
Finished goods	71000.0	92000.0	143000.0
Float term debt	14 M	7 M	27 M	21 M	15 M
Gross fixed assets (Plant Property & Equipment)	156 M	175 M	199 M	210 M	200 M
IncomeTaxPayable	1 M		236000.0	1 M	240000.0
Inventories	71000.0	92000.0	143000.0	129000.0	91000.0
Invested capital	44 M	68 M	94 M	99 M	75 M
LongTermCapitalLeaseObligation	105000.0	335000.0	2 M	1 M	3 M
LongTermDebtAndCapitalLeaseObligation	14 M	8 M	29 M	22 M	18 M
LongTermProvisions	12 M	12 M	10 M	11 M	10 M
Machinery furniture & equipment	140 M	141 M
MineralProperties	154 M	172 M	194 M	51 M	5 M
Net fixed assets (net PP&E)	69 M	74 M	112 M	119 M	113 M
NetOtherUnrealizedGainLoss	-15 M	-13 M	-13 M	-14 M	-13 M
Non-current deferred income taxes	13 M	7 M	14 M	15 M	21 M
NonCurrentAccountsReceivable	473000.0		647000.0
NonCurrentDeferredLiabilities	13 M	7 M	14 M	15 M	21 M
NonCurrentPrepaidAssets	23000.0	24000.0	26000.0	24000.0	39000.0
Other current assets			1 M	4 M	677000.0
Other equity adjustments	-15 M	-13 M	-13 M	-14 M	-13 M
Other fixed assets	2 M	3 M	5 M	159 M	195 M
Other non-current assets	2 M	2 M	2 M	2 M	3 M
Other non-current liabilities	769000.0	1 M	908000.0
Other receivable				894000.0	7 M
OtherCurrentBorrowings	220000.0
OtherCurrentLiabilities			2 M	2 M	2 M
OtherInventories		92000.0		129000.0	91000.0
Payables	15 M	16 M	16 M	14 M	15 M
Prepaid expenses	246000.0	254000.0	1 M	1 M	764000.0
Restricted cash	271000.0
Retained earnings	-19 M	-30 M	-24 M	-28 M	-48 M
Short term debt	220000.0		3 M	6 M	13 M
TaxesReceivable				4 M	5 M
Total assets	85 M	105 M	143 M	148 M	139 M
Total current assets	14 M	29 M	28 M	26 M	23 M
Total current liabilities	15 M	16 M	21 M	21 M	30 M
Total equity	30 M	60 M	68 M	78 M	60 M
Total liabilities	55 M	44 M	75 M	69 M	79 M
Total non-current assets	71 M	75 M	115 M	121 M	116 M
Total non-current liabilities	40 M	28 M	55 M	48 M	49 M
TotalEquityGrossMinority	30 M	60 M	68 M	78 M	60 M
TotalEquityGrossMinorityInterest	30 M	60 M	68 M	78 M	60 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	85 M	105 M	143 M	148 M	139 M
TotalNonCurrentLiabilitiesNetMinorityInteres	40 M	28 M	55 M	48 M	49 M
TotalTaxPayable	1 M		236000.0	1 M	240000.0
UnrealizedGainLoss	-15 M	-13 M	-13 M	-14 M	-13 M
Working capital	-1 M	13 M	7 M	5 M	-8 M
debtc	220000.0		3 M	6 M	13 M

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