SPRB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	3 M	1 M	3 M
Accrued expenses	5 M	3 M	1 M	3 M
Accumulated depreciation & depletion	-8000.0	-31000.0
Additional paid in capital	210 M	215 M	218 M	274 M
Cash and equivalents	157 M	43 M	24 M	96 M
CashCashEquivalentsAndShortTermInvestments	157 M	89 M	79 M	96 M
Common par	2000.0	3000.0	3000.0	4000.0
Common stock equity	149 M	111 M	68 M	77 M
CommonStock	2000.0	3000.0	3000.0	4000.0
CurrentAccruedExpenses	1 M	1 M
CurrentCapitalLeaseObligation	249000.0	360000.0	139000.0	251000.0
CurrentDeferredRevenue				5 M
CurrentDeferredTaxesAssets		417000.0	394000.0	249000.0
CurrentDeferredTaxesLiabilities		-417000.0	-394000.0	-249000.0
Deferred revenues				5 M
Float term debt	4 M	6 M	5 M	3 M
Gross fixed assets (Plant Property & Equipment)	2 M	1 M	1 M
Invested capital	155 M	122 M	76 M	81 M
LongTermCapitalLeaseObligation	2 M	1 M	1 M	1 M
LongTermDebtAndCapitalLeaseObligation	4 M	6 M	5 M	3 M
Net fixed assets (net PP&E)	2 M	1 M	1 M
Non-current deferred income taxes		-3000.0	-2000.0	-1000.0
NonCurrentDeferredTaxesAssets	-19 M	34 M	51 M	67 M
Other current assets	276000.0	396000.0	1 M	2 M
Other fixed assets	2 M	1 M	1 M
Other non-current assets	693000.0	653000.0	640000.0	582000.0
Other non-current liabilities	118000.0	73000.0	161000.0	236000.0
Other receivable		100000.0	100000.0
OtherCapitalStock	1.0
OtherCurrentLiabilities	2 M	6 M	9 M	15 M
Payables	4 M	3 M	1 M	3 M
Prepaid expenses	3 M	3 M	3 M	4 M
Restricted cash	157 M	200000.0	200000.0	35000.0
Retained earnings	-61 M	-103 M	-150 M	-197 M
Short term debt	3 M		2 M	2 M
Total assets	163 M	126 M	86 M	104 M
Total current assets	160 M	92 M	84 M	102 M
Total current liabilities	10 M	9 M	12 M	24 M
Total equity	149 M	111 M	68 M	77 M
Total liabilities	13 M	15 M	17 M	27 M
Total non-current assets	2 M	35 M	2 M	2 M
Total non-current liabilities	4 M	6 M	5 M	3 M
TotalEquityGrossMinority	149 M	111 M	68 M	77 M
TotalEquityGrossMinorityInterest	149 M	111 M	68 M	77 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	163 M	126 M	86 M	104 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4 M	6 M	5 M	3 M
UnearnedIncome			1 M	1 M
UnearnedPremiums	-24000.0	-122000.0	-85000.0	-39000.0
Working capital	151 M	83 M	71 M	78 M
debtc	3 M		2 M	2 M
ltinv		32 M

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