PTLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	27 M	30 M	33 M
Accounts receivable	8 M	9 M	14 M
Accrued expenses	57 M	60 M	65 M
Accumulated depreciation & depletion	-89 M	-106 M	-126 M
Additional paid in capital	187 M	261 M	308 M
Cash and equivalents	39 M
CashCashEquivalentsAndShortTermInvestments	39 M
Common par	358000.0	484000.0	555000.0
Common stock equity	171 M	256 M	322 M
CommonStock	358000.0	484000.0	555000.0
Cost in excess	394 M	394 M	394 M
CurrentAccruedExpenses	29 M	30 M	32 M
CurrentCapitalLeaseObligation	20 M	5 M	6 M
CurrentDeferredRevenue	7 M	7 M	7 M
CurrentDeferredTaxesLiabilities	74 M	150 M	185 M
Deferred revenues	7 M	7 M	7 M
Finished goods	1 M	876000.0	912000.0
Float term debt	316 M	515 M	522 M
GoodwillAndOtherIntangibleAssets	654 M	650 M	647 M
Gross fixed assets (Plant Property & Equipment)	280 M	500 M	615 M
Intangibles	260 M	256 M	253 M
InterestPayable	2 M	2 M	170000.0
Inventories	6 M	7 M	9 M
Invested capital	645 M	1,085 M	1,129 M
LongTermCapitalLeaseObligation		200 M	238 M
LongTermDebtAndCapitalLeaseObligation	316 M	515 M	522 M
LongTermProvisions	157 M
Minority interest	252 M	177 M	138 M
Net fixed assets (net PP&E)	191 M	394 M	490 M
NonCurrentDeferredAssets	74 M	150 M	185 M
NonCurrentDeferredLiabilities	32 M
NonCurrentDeferredTaxesAssets	74 M	150 M	185 M
NotesReceivable		3 M	8 M
Other fixed assets		394 M	490 M
Other non-current assets	5 M	4 M	5 M
Other non-current liabilities	5 M	255 M	303 M
OtherCurrentBorrowings			15 M
OtherCurrentLiabilities		813000.0	18 M
OtherInventories	400000.0	7 M	9 M
Payables	27 M	30 M	33 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	6 M	5 M	9 M
Raw materials	4 M	6 M	7 M
Restricted cash		44 M	10 M
Retained earnings	-16 M	-5 M	14 M
Short term debt	3 M	4 M	23 M
Total assets	1,000 M	1,280 M	1,386 M
Total current assets	59 M	65 M	42 M
Total current liabilities	67 M	77 M	105 M
Total equity	171 M	256 M	322 M
Total liabilities	576 M	847 M	925 M
Total non-current assets	941 M	1,215 M	1,344 M
Total non-current liabilities	509 M	770 M	821 M
TotalEquityGrossMinority	423 M	433 M	460 M
TotalEquityGrossMinorityInterest	423 M	433 M	460 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,000 M	1,280 M	1,386 M
TotalNonCurrentLiabilitiesNetMinorityInteres	509 M	770 M	821 M
UnearnedPremiums	7 M	-4 M	-3 M
Work in progress	114000.0	104000.0	157000.0
Working capital	-8 M	-12 M	-63 M
debtc	3 M	9 M	28 M
ltinv	16 M	16 M	17 M

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