TALK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	8 M	7 M	6 M	6 M
Accounts receivable	6 M	6 M	10 M	10 M
Accrued expenses	8 M	7 M	6 M	6 M
Accumulated depreciation & depletion	-88000.0	-302000.0	-6 M
Additional paid in capital	10 M	364 M	379 M	389 M
Cash and equivalents	13 M	198 M	139 M	124 M
CashCashEquivalentsAndShortTermInvestments	13 M	198 M	139 M	124 M
Common par	1000.0	15000.0	16000.0	16000.0
Common stock equity	-99 M	192 M	128 M	119 M
CommonStock	1000.0	15000.0	16000.0	16000.0
Cost in excess	6 M	6 M
CurrentAccruedExpenses	2 M
CurrentDeferredRevenue	5 M	7 M	4 M	3 M
CurrentDeferredTaxesAssets	45000.0	340000.0	375000.0	378000.0
Deferred revenues	5 M	7 M	4 M	3 M
DeferredCosts	692000.0
GoodwillAndOtherIntangibleAssets	11 M	10 M	3 M	2 M
Gross fixed assets (Plant Property & Equipment)	263000.0	926000.0	7 M	314000.0
IncomeTaxPayable	10070.0
Intangibles	5 M	3 M	3 M	2 M
Invested capital	-99 M	192 M	128 M	119 M
LongTermCapitalLeaseObligation			495000.0
LongTermProvisions	14 M	4 M	939000.0	2 M
Minority interest	111 M
Net fixed assets (net PP&E)	175000.0	624000.0	677000.0	314000.0
NonCurrentDeferredAssets	692000.0
NonCurrentDeferredTaxesAssets	-27 M	53 M	-71 M	-74 M
Other current assets	2 M	10 M	4 M	6 M
Other fixed assets	175000.0	624000.0	677000.0	314000.0
Other non-current assets	414 M	82000.0	491000.0	321000.0
Other non-current liabilities		86000.0	461000.0	85000.0
Other receivable	76 M	114 M	120 M	150 M
OtherCurrentBorrowings			200000.0
OtherCurrentLiabilities	7 M	13 M	17 M	12 M
OtherDeferredCosts	692000.0
Payables	8 M	7 M	6 M	6 M
PreferredSecuritiesOutsideStockEquity	394 M
Prepaid expenses	118525.0
RecievablesAdjustmentsAllowances	-824000.0	-5 M
Retained earnings	-109 M	-172 M	-251 M	-270 M
Total assets	33 M	224 M	156 M	142 M
Total current assets	21 M	213 M	153 M	140 M
Total current liabilities	20 M	27 M	27 M	22 M
Total equity	-99 M	192 M	128 M	119 M
Total liabilities	20 M	31 M	29 M	24 M
Total non-current assets	12 M	10 M	4 M	2 M
Total non-current liabilities	409 M	4 M	1 M	2 M
TotalEquityGrossMinority	12 M	192 M	128 M	119 M
TotalEquityGrossMinorityInterest	12 M	192 M	128 M	119 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	33 M	224 M	156 M	142 M
TotalNonCurrentLiabilitiesNetMinorityInteres	409 M	4 M	1 M	2 M
TotalTaxPayable	10070.0
Working capital	188000.0	186 M	125 M	118 M

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