MSPR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	21946000	23070000	31235000	50165000	51357000	820157000	1234
Cash and Short Term Investments	11633000	6659000	6433000	21583000	3661000	14268000	1234
Cash & Equivalents	11633000	6659000	6433000	21583000	3661000	14268000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1405000	1537000	5442000	4838000	8620000	9299000	1234
Inventory	0	0	0	0	11420000	11420000	1234
Other Current Assets	8908000	14874000	19360000	23744000	27656000	785170000	1234
Total Assets	3159995000	3282035000	3410562000	3549800000	3417945000	6574675000	1234
Total Non-Current Assets	3138049000	3258965000	3379327000	3499635000	3366588000	5754518000	1234
Property, Plant and Equipment	5253000	5258000	4712000	4116000	3432000	2480000	1234
Goodwill and Intangible Assets	3132796000	3253707000	3374615000	3495519000	3363156000	2077571000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3132796000	3253707000	3374615000	3495519000	3363156000	2077571000	1234
Long Term Investments	0	0	0	0	0	3673610000	1234
Other Long Term Assets	0	0	0	0	0	857000	1234
Total Current Liabilities	46506000	42544000	106622000	109412000	115715000	882992000	1234
Accounts Payable	6244000	6643000	7260000	5516000	8422000	32468000	1234
Notes Payable/Short Term Debt	109000	0	0	0	0	20362000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	249000	1234
Other Current Liabilities	40153000	35901000	99362000	103896000	107293000	829913000	1234
Total Liabilities	1740866000	1638373000	1607077000	1536257000	1230673000	1181066000	1234
Total Non-Current Liabilities	1694360000	1595829000	1500455000	1426845000	1114958000	298074000	1234
Total Long Term Debt	678985000	644423000	615769000	597362000	324248000	296603000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1015375000	951406000	884686000	829483000	790710000	1471000	1234
Total Equity	1419129000	1643662000	1803485000	2013543000	2187272000	5393609000	1234
Non-Controlling Interest	1146739000	1358367000	1669169000	1894008000	2077586000	5213812000	1234
Total Stockholders' Equity	272390000	285295000	134316000	119535000	109686000	179797000	1234
Retained Earnings (Accumulated Deficit)	-85551000	-62094000	-42339000	-34119000	-29203000	-23537000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000014210854715202004	0.00000006394884621840902	0	0	0.000000010658141036401503	-0.000000007105427357601002	1234
Common Stock	13000	13000	324000	322000	2129000	1678000	1234
Additional Paid in Capital	357928000	347375999	176331000	153332000	136760000	201656000	1234
Total Liabilities & Shareholders' Equity	3159995000	3282035000	3410562000	3549800000	3417945000	6574675000	1234
Total Investments	0	0	0	0	0	3673610000	1234
Total Debt	679329000	644423000	615769000	597362000	324248000	296603000	1234
Net Debt	667696000	637764000	609336000	575779000	320587000	282335000	1234

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