CLOEU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.30 |
0.68 |
- |
- |
- |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.30 |
0.68 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.10 |
0.18 |
- |
- |
- |
Total Current Assets |
0.41 |
0.86 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
140.40 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
0.10 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
18.68 |
141.37 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.37 |
0.44 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.79 |
0.00 |
- |
- |
- |
Taxes Payable, Current, Total |
0.14 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsNonCurrent |
4.84 |
4.84 |
- |
- |
- |
Total Current Liabilities |
3.29 |
0.45 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
0.02 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.82 |
4.84 |
- |
- |
- |
Total Liabilities |
8.13 |
5.29 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-7.73 |
-4.31 |
- |
- |
- |
Other Equity |
-18.28 |
-140.39 |
- |
- |
- |
Noncontrolling interests & other |
18.28 |
140.39 |
- |
- |
- |
Total
Stockholder's Equity |
-7.73 |
-4.31 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
18.68 |
141.37 |
- |
- |
- |