ALDA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
- |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable |
3.59 |
3.39 |
0.42 |
0.38 |
0.32 |
Interest Payable, Current IN |
0.95 |
0.80 |
2.96 |
2.71 |
2.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Notes Payable, Current OT |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.71 |
0.68 |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable Related Parties |
- |
- |
- |
- |
- |
Notes Payable Related Parties Current |
- |
- |
- |
- |
- |
Interest Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.25 |
4.87 |
3.38 |
3.09 |
2.77 |
Long-term debt |
- |
0.68 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.68 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
5.25 |
4.87 |
3.38 |
3.09 |
2.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Retained Earnings / Accumulated Deficit |
-5.38 |
-5.00 |
-3.51 |
-3.22 |
-2.89 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-5.25 |
-4.87 |
-3.38 |
-3.09 |
-2.77 |
Liabilities & Stockholder's
Equity |
- |
- |
- |
- |
- |