Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
96.63 |
96.63 |
96.63 |
96.63 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
29.45 |
29.45 |
29.45 |
29.45 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
19.09 |
19.09 |
19.09 |
19.09 |
- |
Equipment/Property/Plant Net |
211.72 |
211.72 |
211.72 |
211.72 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
178.88 |
178.88 |
178.88 |
178.88 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
535.78 |
535.78 |
535.78 |
535.78 |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
88.35 |
88.35 |
88.35 |
88.35 |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
- |
- |
- |
- |
- |
Noncurrent Lease Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
0.44 |
0.44 |
0.44 |
0.44 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.19 |
0.19 |
0.19 |
0.19 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
46.25 |
46.25 |
46.25 |
46.25 |
- |
Total Liabilities |
135.24 |
135.24 |
135.24 |
135.24 |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
400.54 |
400.54 |
400.54 |
400.54 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
400.54 |
400.54 |
400.54 |
400.54 |
- |
Liabilities & Stockholder's
Equity |
535.78 |
535.78 |
535.78 |
535.78 |
- |