PETV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-12	2023-11-14	2023-08-10	2023-06-29	2023-02-09	2022-11-10	1234
Total Current Assets	1492884	2015826	1016382	1423980	1735929	3383330	1234
Cash and Short Term Investments	80085	55254	218978	475314	374533	2337093	1234
Cash & Equivalents	80085	55254	218978	475314	374533	2337093	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	518686	155888	47108	86689	506844	129142	1234
Inventory	467467	434080	406030	370283	374882	304967	1234
Other Current Assets	426646	1370604	344266	491694	479670	612128	1234
Total Assets	3629802	4061737	3099197	2438952	2568295	4050809	1234
Total Non-Current Assets	2136918	2045911	2082815	1014972	832366	667479	1234
Property, Plant and Equipment	2077095	1984047	2018814	948833	777790	610663	1234
Goodwill and Intangible Assets	32333	34374	36511	38649	41746	43986	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	32333	34374	36511	38649	41746	43986	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	27490	27490	27490	27490	12830	12830	1234
Total Current Liabilities	1662120	1915309	1464943	1453680	1564582	1253771	1234
Accounts Payable	1094152	912040	591923	588713	456052	422141	1234
Notes Payable/Short Term Debt	326009	184912	159248	85085	66902	66544	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	-6936	0	0	1234
Other Current Liabilities	241959	818357	713772	786818	1041628	765086	1234
Total Liabilities	2734702	3073058	2700958	1713927	1784145	1487424	1234
Total Non-Current Liabilities	1072582	1157749	1236015	260247	219563	233653	1234
Total Long Term Debt	1072582	1157749	1236015	260247	219563	233653	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	895100	988679	398239	725025	784150	2563385	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	895100	988679	398239	725025	784150	2563385	1234
Retained Earnings (Accumulated Deficit)	-80148607	-78398759	-74737606	-71844029	-69515056	-67203438	1234
Accumulated Other Comprehensive Income/(Loss)	-26999	0	0	137500	0	0	1234
Common Stock	14921	13842	11831	10950	10106	10095	1234
Additional Paid in Capital	81055785	79373596	75124014	72420604	70289100	69756728	1234
Total Liabilities & Shareholders' Equity	3629802	4061737	3099197	2438952	2568295	4050809	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1398591	1342661	1395263	345332	286465	300197	1234
Net Debt	1318506	1287407	1176285	-129982	-88068	-2036896	1234

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