CSIMarket Company Name, Ticker, Suppliers, else..
 
  (PTWOU)
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    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Balance Sheet Annual

PTWOU


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New: More PTWOU's historic Annual Balance Sheets >>

PTWOU Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022


ASSETS
Cash & cash equivalent 0.28 0.49 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.28 0.49 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.11 0.24 - - -
Total Current Assets 0.39 0.72 - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 20.85 119.00 - - -
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 21.25 119.94 - - -
LIABILITIES
Accounts Payable, Current AC 0.04 0.08 - - -
Accrued Liabilities, Current AC 0.48 0.08 - - -
Financial Instruments - - - - -
Notes Payable, Current NO 1.00 - - - -
Other Liabilities, Current 0.08 - - - -
Taxes Payable 1.00 0.25 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Franchise Taxes Payable Current 0.07 0.16 - - -
Total Current Liabilities 2.61 0.57 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 4.03 4.03 - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 6.63 4.59 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Retained Earnings / Accumulated Deficit -6.00 -3.36 - - -
Other Equity -20.61 -118.71 - - -
Noncontrolling interests & other 20.61 118.71 - - -
Total Stockholder's Equity -5.99 -3.36 - - -
Liabilities & Stockholder's Equity 21.25 119.94 - - -






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