CVII Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
4.87 |
4.24 |
4.16 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.87 |
4.24 |
4.16 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.14 |
0.16 |
1.12 |
- |
- |
Total Current Assets |
5.01 |
4.40 |
5.28 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
611.99 |
1,398.99 |
1,380.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
617.00 |
1,403.38 |
1,385.62 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
1.90 |
0.28 |
0.26 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
11.88 |
0.00 |
0.00 |
- |
- |
Taxes Payable |
8.16 |
3.33 |
0.02 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredOfferingCostsNoncurrent |
17.93 |
48.30 |
48.30 |
- |
- |
Other Liability Current Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
21.93 |
3.61 |
0.28 |
- |
- |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
25.78 |
52.20 |
108.83 |
- |
- |
Total Liabilities |
47.72 |
55.81 |
109.11 |
- |
- |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
22.02 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-64.89 |
-47.19 |
-103.48 |
- |
- |
Other Equity |
-612.15 |
-1,394.75 |
-1,380.00 |
- |
- |
Noncontrolling interests & other |
612.15 |
1,394.75 |
1,380.00 |
- |
- |
Total
Stockholder's Equity |
-42.87 |
-47.18 |
-103.48 |
- |
- |
Liabilities & Stockholder's
Equity |
617.00 |
1,403.38 |
1,385.62 |
- |
- |