LAND 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 |
18.57 |
61.14 |
16.71 |
9.22 |
13.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
18.57 |
61.14 |
16.71 |
9.22 |
13.69 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
18.57 |
61.14 |
16.71 |
9.22 |
13.69 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
4.78 |
5.70 |
4.46 |
3.73 |
4.83 |
Long-term investments |
1,241.53 |
1,325.43 |
1,283.80 |
1,046.20 |
792.08 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
124.00 |
66.00 |
46.59 |
8.14 |
6.19 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,387.32 |
1,457.25 |
1,351.55 |
1,067.29 |
816.79 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
10.30 |
16.27 |
10.87 |
9.08 |
10.13 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.30 |
16.27 |
10.87 |
9.08 |
10.13 |
Long-term debt |
0.20 |
0.10 |
667.98 |
624.06 |
481.93 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.20 |
0.10 |
667.98 |
624.06 |
481.93 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
59.52 |
59.11 |
- |
28.59 |
28.36 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
607.99 |
666.68 |
83.63 |
21.76 |
17.40 |
Total Liabilities |
667.71 |
725.89 |
762.48 |
683.50 |
537.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
Additional Paid In Capital Common Stock |
856.21 |
836.67 |
668.28 |
440.47 |
315.77 |
Retained Earnings / Accumulated Deficit |
-144.01 |
-114.37 |
-80.47 |
-55.21 |
-38.79 |
Other Equity |
7.38 |
9.03 |
-1.03 |
-1.47 |
-0.39 |
Common Stockholder's Equity |
719.61 |
731.36 |
586.81 |
383.81 |
276.62 |
Preferred Stockholder's Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
2.25 |
- |
2.35 |
Total
Stockholder's Equity |
719.61 |
731.36 |
589.07 |
383.79 |
278.97 |
Liabilities & Stockholder's
Equity |
1,387.32 |
1,457.25 |
1,351.55 |
1,067.29 |
816.79 |