PLTYF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
12.43 |
12.43 |
12.43 |
12.43 |
12.84 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
12.43 |
12.43 |
12.43 |
12.43 |
12.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.46 |
0.46 |
0.46 |
0.46 |
0.41 |
Total Current Assets |
12.90 |
12.90 |
12.90 |
12.90 |
13.24 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.00 |
Incentive to Lessee AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
12.95 |
12.95 |
12.95 |
12.95 |
13.30 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.10 |
0.10 |
0.10 |
0.10 |
0.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable, Current, Total |
1.55 |
1.55 |
1.55 |
1.55 |
1.43 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.65 |
1.65 |
1.65 |
1.65 |
1.58 |
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 |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1.65 |
1.65 |
1.65 |
1.65 |
1.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
3.39 |
3.39 |
3.39 |
3.39 |
3.39 |
Retained Earnings / Accumulated Deficit |
7.91 |
7.91 |
7.91 |
7.91 |
8.32 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11.30 |
11.30 |
11.30 |
11.30 |
11.72 |
Liabilities & Stockholder's
Equity |
12.95 |
12.95 |
12.95 |
12.95 |
13.30 |