PLMIU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.09 |
0.11 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.09 |
0.11 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.04 |
0.34 |
- |
- |
- |
Total Current Assets |
0.13 |
0.45 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
323.91 |
319.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
0.05 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
324.04 |
319.73 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.64 |
1.06 |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.24 |
0.11 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsLiability |
11.17 |
11.17 |
- |
- |
- |
Subscription Liability Current |
1.00 |
- |
- |
- |
- |
Total Current Liabilities |
3.88 |
1.17 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.55 |
20.53 |
- |
- |
- |
Total Liabilities |
15.43 |
21.70 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-15.30 |
-21.18 |
- |
- |
- |
Other Equity |
-323.91 |
-319.22 |
- |
- |
- |
Noncontrolling interests & other |
323.91 |
319.22 |
- |
- |
- |
Total
Stockholder's Equity |
-15.30 |
-21.18 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
324.04 |
319.73 |
- |
- |
- |