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  (CLCRU)
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Balance Sheet Annual

CLCRU


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CLCRU Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022




ASSETS
Cash & cash equivalent 0.41 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.41 - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.11 - - - -
Total Current Assets 0.52 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 81.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 81.56 - - - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current AC 1.01 - - - -
Financial Instruments - - - - -
Shortterm Debt 0.48 - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI 2.36 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Notes Payable Current Administrative Service - - - - -
Total Current Liabilities 3.85 - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 2.36 - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 3.85 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value One 0.00 - - - -
Total Commitment And Contingencies 81.04 - - - -
Common Stock Value 0.00 - - - -
Retained Earnings / Accumulated Deficit -3.33 - - - -
Other Equity -162.08 - - - -
Noncontrolling interests & other 81.04 - - - -
Total Stockholder's Equity -3.33 - - - -
Liabilities & Stockholder's Equity 81.56 - - - -






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