PPYA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.00 |
0.32 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.32 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Interest Receivable, Current |
0.05 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.04 |
0.04 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.04 |
0.22 |
- |
- |
- |
Total Current Assets |
0.14 |
0.58 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
24.98 |
297.57 |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Asset Non Current |
0.54 |
- |
- |
- |
- |
Total Assets |
25.12 |
298.15 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
0.48 |
0.22 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
2.62 |
- |
- |
- |
- |
Other Liabilities, Current |
15.34 |
15.37 |
- |
- |
- |
Taxes Payable |
2.77 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredIncomeTaxLiabilitiesNet |
- |
0.56 |
- |
- |
- |
State Franchise Tax Payable Current |
0.04 |
0.20 |
- |
- |
- |
State Income Tax Payable |
- |
0.03 |
- |
- |
- |
Deferred Offering Costs Noncurrent |
15.13 |
15.13 |
- |
- |
- |
Total Current Liabilities |
21.21 |
15.59 |
- |
- |
- |
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 |
0.00 |
0.56 |
- |
- |
- |
Total Liabilities |
21.21 |
16.15 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-21.08 |
-11.25 |
- |
- |
- |
Other Equity |
-24.98 |
-293.25 |
- |
- |
- |
Noncontrolling interests & other |
24.98 |
293.25 |
- |
- |
- |
Total
Stockholder's Equity |
-21.07 |
-11.25 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
25.12 |
298.15 |
- |
- |
- |