PBT 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:	2024-02-29	2023-11-08	2023-08-09	2023-05-10	2023-03-01	2022-11-14	1234
Total Current Assets	6051350	2146065	3542225	2199132	2855444	11524889	1234
Cash and Short Term Investments	6051350	2146065	3542225	2199132	2855444	11524889	1234
Cash & Equivalents	6051350000	2146065	3542225	2199132	2855444	11524889	1234
Short Term Investments	-6045298650	0	0	0	2855444	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	6272824	2305498	3741658	2438565	3134877	11835028	1234
Total Non-Current Assets	221474	159433	199433	239433	279433	310139	1234
Property, Plant and Equipment	221474	159433	199433	239433	279433	310139	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	221474	159433	199433	239433	279433	310139	1234
Other Long Term Assets	-221474	-159433	-199433	-239433	-279433	-310139	1234
Total Current Liabilities	4951350	1046065	2442225	1099132	1755444	10424889	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4951350	1046065	2442225	1099132	1755444	10424889	1234
Total Liabilities	6051350	2146065	3542225	2199132	2855444	11524889	1234
Total Non-Current Liabilities	1100000	1100000	1100000	1100000	1100000	1100000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1100000	1100000	1100000	1100000	1100000	1100000	1234
Total Equity	221474	159433	199433	239433	279433	310139	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	221474	159433	199433	239433	279433	310139	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	221474	159433	199433	239433	279433	310139	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	6272824	2305498	3741658	2438565	3134877	11835028	1234
Total Investments	-6045298650	159433	199433	239433	2855444	310139	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-6051350000	-2146065	-3542225	-2199132	-2855444	-11524889	1234

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