PPTA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	3 M	3 M	4 M	4 M	3 M	3 M	5 M
Accounts receivable	23315.0	36792.0	264047.0	123576.0	107727.0	279946.0
Accrued expenses	1 M	3 M	3 M	4 M	4 M	3 M	3 M	5 M
Accumulated depreciation & depletion	-6 M	-7 M	-7 M	-6 M	-6 M	-6 M	-6 M
Additional paid in capital					26 M	29 M	32 M	34 M
Building & improvements	2 M	2 M	2 M	3 M	3 M	2 M	2 M	385049.0
Cash and equivalents	37 M	19 M	30 M	18 M	25 M	48 M	23 M	3 M
CashCashEquivalentsAndShortTermInvestments	37 M	19 M	30 M	18 M	25 M	48 M	23 M	3 M
CashEquivalents	35 M	18 M	28 M	17 M	23 M	45 M
Common par	225 M	229 M	268 M	283 M	529 M	615 M	616 M	619 M
Common stock equity	38 M	34 M	27 M	33 M	58 M	112 M	86 M	72 M
CommonStock	225 M	229 M	268 M	283 M	529 M	615 M	616 M	619 M
CurrentCapitalLeaseObligation				178294.0	201825.0	69987.0	70449.0	27897.0
CurrentProvisions						3 M
DerivativeProductLiabilities	49 M	30 M	48 M	26 M	27 M	100770.0	1732.0
Float term debt	19 M	23 M	23 M	27 M	10 M
Gross fixed assets (Plant Property & Equipment)	78 M	78 M	78 M	78 M	79 M	79 M	79 M	73 M
Invested capital	57 M	57 M	50 M	60 M	67 M	112 M		72 M
LongTermCapitalLeaseObligation				265563.0	65136.0
LongTermDebtAndCapitalLeaseObligation	19 M	23 M	23 M	28 M	10 M
LongTermProvisions						7 M
Machinery furniture & equipment	5 M	5 M	5 M	4 M	4 M	4 M	4 M
MineralProperties							73 M	73 M
Net fixed assets (net PP&E)	72 M	71 M	72 M	72 M	72 M	72 M	73 M	73 M
Other current assets		-1.0
Other equity adjustments	22 M	24 M	24 M	26 M	26 M
Other fixed assets	70 M	71 M	71 M	71 M	72 M	72 M	68675.0	27898.0
Other non-current assets	-2.0			7.0		3 M
Other non-current liabilities							1 M
Other receivable							280150.0	3 M
OtherCurrentLiabilities	2 M	252595.0	454819.0	274723.0			10 M	3 M
Payables	1 M	3 M	3 M	4 M	4 M	3 M	3 M	5 M
Prepaid expenses	282116.0	288349.0	270161.0	782416.0	646996.0	946281.0	614930.0	443312.0
Retained earnings	-210 M	-218 M	-265 M	-277 M	-497 M	-533 M	-562 M	-581 M
Total assets	109 M	91 M	102 M	91 M	98 M	124 M	99 M	83 M
Total current assets	37 M	19 M	30 M	18 M	26 M	49 M	24 M	7 M
Total current liabilities	3 M	3 M	3 M	4 M	4 M	6 M	12 M	8 M
Total equity	38 M	34 M	27 M	33 M	58 M	112 M	86 M	72 M
Total liabilities	72 M	56 M	75 M	58 M	41 M	13 M	14 M	11 M
Total non-current assets	72 M	71 M	72 M	72 M	72 M	75 M	76 M	76 M
Total non-current liabilities	68 M	53 M	72 M	53 M	37 M	7 M	1 M	3 M
TotalEquityGrossMinority	38 M	34 M	27 M	33 M	58 M	112 M	86 M	72 M
TotalEquityGrossMinorityInterest	38 M	34 M	27 M	33 M	58 M	112 M	86 M	72 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	109 M	91 M	102 M	91 M	98 M	124 M	99 M	83 M
TotalNonCurrentLiabilitiesNetMinorityInteres	68 M	53 M	72 M	53 M	37 M	7 M	1 M	3 M
Working capital	34 M	16 M	27 M	14 M	22 M	43 M		-935804.0
debtc				178294.0	201825.0	69987.0	70449.0	27897.0
ltinv							3 M	3 M

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