PSNL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	7 M	8 M	9 M	13 M	15 M
Accounts receivable	3 M	6 M	18 M	17 M	18 M
Accrued expenses	7 M	8 M	9 M	13 M	15 M
Accumulated depreciation & depletion	-9 M	-15 M	-19 M	-27 M	-38 M
Additional paid in capital	247 M	377 M	558 M	579 M	598 M
Cash and equivalents	55 M	69 M	106 M	89 M	57 M
CashCashEquivalentsAndShortTermInvestments	128 M	203 M	287 M	168 M	114 M
Common par	3000.0	4000.0	4000.0	5000.0	5000.0
Common stock equity	107 M	195 M	310 M	218 M	129 M
CommonStock	3000.0	4000.0	4000.0	5000.0	5000.0
CurrentCapitalLeaseObligation	1 M	-2 M	-4 M	-5 M	-8 M
CurrentDeferredRevenue	36 M	21 M	4 M	1 M	3 M
CurrentDeferredTaxesAssets	2 M	4 M	16 M	8 M	5 M
CurrentDeferredTaxesLiabilities		4 M	16 M	-8 M	-5 M
Deferred revenues	36 M	21 M	4 M	1 M	3 M
DeferredCosts	5 M	6 M	6 M	9 M	10 M
Float term debt		9 M	53 M	41 M	38 M
Gross fixed assets (Plant Property & Equipment)	11 M	37 M	92 M	115 M	113 M
IncomeTaxPayable	210000.0	95000.0	121000.0	123000.0	37000.0
Invested capital	107 M	203 M	363 M	259 M	168 M
LongTermCapitalLeaseObligation	639000.0	9 M	53 M	41 M	38 M
LongTermDebtAndCapitalLeaseObligation	639000.0	9 M	53 M	41 M	38 M
LongTermProvisions					5 M
Net fixed assets (net PP&E)	2 M	22 M	73 M	88 M	75 M
Non-current deferred income taxes	875000.0	-612000.0	-356000.0	-108000.0	-113000.0
NonCurrentDeferredAssets	5 M	6 M	6 M	9 M	10 M
NonCurrentDeferredRevenue					4 M
NonCurrentDeferredTaxesAssets	41 M	60 M	98 M	122 M	150 M
Other current assets	2 M	2 M	3 M	4 M	6 M
Other equity adjustments	-6000.0
Other fixed assets	2 M	22 M	73 M	88 M	75 M
Other non-current assets	2 M	2 M	5 M	5 M	3 M
Other non-current liabilities	36 M	720000.0	2 M	389000.0	5 M
Other receivable	65 M	79 M	85 M	65 M	73 M
OtherCapitalStock	0.0
OtherCurrentBorrowings			2 M	2 M	2 M
OtherCurrentLiabilities	7 M	11 M	18 M	19 M	29 M
OtherDeferredCosts	5 M	6 M	6 M	9 M	10 M
Payables	7 M	8 M	9 M	13 M	15 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	3 M	5 M	7 M	7 M	4 M
Raw materials	1 M	3 M	4 M	6 M	6 M
RecievablesAdjustmentsAllowances	0.0	-100000.0	-100000.0	-100000.0
Retained earnings	-141 M	-182 M	-247 M	-361 M	-469 M
Total assets	157 M	245 M	397 M	293 M	225 M
Total current assets	140 M	221 M	318 M	200 M	147 M
Total current liabilities	50 M	41 M	31 M	33 M	47 M
Total equity	107 M	195 M	310 M	218 M	129 M
Total liabilities	51 M	50 M	86 M	75 M	96 M
Total non-current assets	8 M	30 M	84 M	102 M	89 M
Total non-current liabilities	639000.0	9 M	55 M	41 M	48 M
TotalEquityGrossMinority	107 M	195 M	310 M	218 M	129 M
TotalEquityGrossMinorityInterest	107 M	195 M	310 M	218 M	129 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	157 M	245 M	397 M	293 M	225 M
TotalNonCurrentLiabilitiesNetMinorityInteres	639000.0	9 M	55 M	41 M	48 M
Working capital	90 M	180 M	287 M	167 M	100 M

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