ARRWU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.15 |
0.26 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.15 |
0.26 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
0.08 |
0.51 |
- |
- |
- |
Total Current Assets |
0.22 |
0.78 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
290.00 |
287.52 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
290.96 |
288.30 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Trade, Current |
1.06 |
1.18 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
1.50 |
0.75 |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Sales and Excise Tax Payable, Current |
0.38 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Derivative Financial Instrument Forward Purchase Agreement |
- |
- |
- |
- |
- |
Equity Settled Transaction Costs Payable |
- |
- |
- |
- |
- |
Deferred Underwriting Commissions |
10.06 |
10.06 |
- |
- |
- |
Total Current Liabilities |
2.95 |
1.93 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
0.11 |
11.99 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Other |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.06 |
10.06 |
- |
- |
- |
Total Liabilities |
13.12 |
23.98 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-12.48 |
-23.18 |
- |
- |
- |
Other Equity |
-290.32 |
-287.50 |
- |
- |
- |
Noncontrolling interests & other |
290.32 |
287.50 |
- |
- |
- |
Total
Stockholder's Equity |
-12.48 |
-23.18 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
290.96 |
288.30 |
- |
- |
- |