PACK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-31 | 2022-02-28 | 2021-03-04 | 2020-03-17 | 2019-03-01 | 2018-03-29 |
| Total Current Assets | 124900000 | 139600000 | 191500000 | 107200000 | 71400000 | 3115120 | 1896 |
| Cash and Short Term Investments | 62000000 | 62800000 | 103900000 | 48500000 | 19700000 | 2891363 | 1896 |
| Cash & Equivalents | 62000000 | 62800000 | 103900000 | 48500000 | 19700000 | 2891363 | 1896 |
| Short Term Investments | 0 | 6300000 | 0 | 0 | 0 | 305118446 | 0 |
| Receivables | 32500000 | 35100000 | 46400000 | 39200000 | 37600000 | 0 | 0 |
| Inventory | 17300000 | 25000000 | 32900000 | 16100000 | 11600000 | 0 | 0 |
| Other Current Assets | 13100000 | 16700000 | 8300000 | 3400000 | 2500000 | 223757 | 0 |
| Total Assets | 1122700000 | 1133500000 | 1213400000 | 1133500000 | 1104400000 | 309233566 | 870815 |
| Total Non-Current Assets | 997800000 | 993900000 | 1021800000 | 1026300000 | 1033000000 | 306118446 | 868919 |
| Property, Plant and Equipment | 165800000 | 130000000 | 132900000 | 124400000 | 122500000 | 0 | 0 |
| Goodwill and Intangible Assets | 795500000 | 818800000 | 859500000 | 899000000 | 907400000 | 0 | 0 |
| Goodwill | 450100000 | 446700000 | 453000000 | 458400000 | 448800000 | 0 | 0 |
| Intangible Assets | 345400000 | 372100000 | 406500000 | 440600000 | 458600000 | 0 | 0 |
| Long Term Investments | 0 | 1800000 | -100000 | 0 | -115000000 | 0 | 0 |
| Other Long Term Assets | 36500000 | 43300000 | 29500000 | 2900000 | 118100000 | 306118446 | 868919 |
| Total Current Liabilities | 48000000 | 39100000 | 71500000 | 57500000 | 31900000 | 6737439 | 816830 |
| Accounts Payable | 17600000 | 24300000 | 33500000 | 24900000 | 12300000 | 2737439 | 0 |
| Notes Payable/Short Term Debt | 6300000 | 3300000 | 3400000 | 500000 | 1600000 | 4000000 | 92844 |
| Tax Payables | 2500000 | 3400000 | 6900000 | 3500000 | 2400000 | 0 | 0 |
| Deferred Revenue | 2000000 | 900000 | 3100000 | 1400000 | 2500000 | -6737439 | 0 |
| Other Current Liabilities | 19600000 | 7200000 | 24600000 | 27200000 | 13100000 | 6737439 | 723986 |
| Total Liabilities | 550700000 | 520700000 | 577200000 | 610600000 | 572600000 | 18037439 | 816830 |
| Total Non-Current Liabilities | 502700000 | 481600000 | 505700000 | 553100000 | 540700000 | 11300000 | 0 |
| Total Long Term Debt | 396800000 | 395700000 | 404700000 | 432700000 | 418800000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 71600000 | 80800000 | 97700000 | 109600000 | 115000000 | 0 | 0 |
| Other Long Term Liabilities | 34300000 | 5100000 | 3300000 | 10800000 | 6900000 | 11300000 | 0 |
| Total Equity | 572000000 | 612800000 | 636200000 | 522900000 | 531800000 | 291196127 | 53985 |
| Retained Earnings (Accumulated Deficit) | -123800000 | -96700000 | -55300000 | -52500000 | -29100000 | 1378233 | -8515 |
| Accumulated Other Comprehensive Income/(Loss) | 2100000 | 5200000 | 2600000 | 10700000 | 3400000 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 286197383 | 1125 |
| Total Liabilities & Shareholders' Equity | 1122700000 | 1133500000 | 1213400000 | 1133500000 | 1104400000 | 309233566 | 870815 |
| Total Investments | 0 | 1800000 | -100000 | 0 | -115000000 | 305118446 | 0 |
| Total Debt | 428800000 | 399000000 | 408100000 | 433200000 | 420400000 | 4000000 | 92844 |
| Net Debt | 366800000 | 336200000 | 304200000 | 384700000 | 400700000 | 1108637 | 90948 |
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