PETZ Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2023-04-25	2022-06-30	2021-12-10	2021-06-30	1234
Total Current Assets	27221277	32992695	33781754	25449918	25247037	12177548	1234
Cash and Short Term Investments	26979264	30968431	31779491	23811174	22455768	10445477	1234
Cash & Equivalents	13661382	17977195	21857125	12248397	18027322	5975713	1234
Short Term Investments	13317882	12991236	9922366	11562777	4428446	4469764	1234
Receivables	4961	34655	29318	36504	39512	18200	1234
Inventory	0	1818974	987	16650	51423	148840	1234
Other Current Assets	237052	170635	1971958	1585590	2700334	1565031	1234
Total Assets	28901397	35558557	36513397	28380954	32047957	13806459	1234
Total Non-Current Assets	1680119	2565862	2731643	2931036	6800920	1628911	1234
Property, Plant and Equipment	1253804	1370543	1481703	2289202	6147795	1442709	1234
Goodwill and Intangible Assets	0	454984	481840	641834	653125	186202	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	454984	481840	641834	653125	186202	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	426315	740335	768100	0	0	0	1234
Total Current Liabilities	3389044	12696876	14675344	13519106	13829998	12722356	1234
Accounts Payable	460776	484617	491850	2885191	3065387	3224177	1234
Notes Payable/Short Term Debt	2558241	509562	553690	5998565	6343700	6679305	1234
Tax Payables	0	8754	11923	25690	82614	62598	1234
Deferred Revenue	4045	1389	11024	89375	109959	113865	1234
Other Current Liabilities	365982	11692554	13606857	4520285	4228338	2642411	1234
Total Liabilities	3852240	13271974	15359494	14310448	18677890	12982464	1234
Total Non-Current Liabilities	463195	575098	684150	791342	4847892	260108	1234
Total Long Term Debt	0	574099	683113	790266	4846760	260108	1234
Deferred Tax Liabilities Non-Current	0	0	0	1076	1132	0	1234
Other Long Term Liabilities	463195	999	1037	0	0	0	1234
Total Equity	25049157	22286583	21153903	14070506	13370067	823995	1234
Non-Controlling Interest	430319	366562	435663	567610	384350	0	1234
Total Stockholders' Equity	24618838	21920021	20718240	13502896	12985717	823995	1234
Retained Earnings (Accumulated Deficit)	-26622000	-28101327	-28165927	-29865627	-28969627	-23792092	1234
Accumulated Other Comprehensive Income/(Loss)	-95066	1725445	588263	1112491	-300688	-123333	1234
Common Stock	206465	206465	206465	126465	104374	54950	1234
Additional Paid in Capital	51129439	48089438	48089439	42129567	42151658	24684470	1234
Total Liabilities & Shareholders' Equity	28901397	35558557	36513397	28380954	32047957	13806459	1234
Total Investments	13317882	12991236	9922366	11562777	4428446	4469764	1234
Total Debt	3021437	1083661	1236803	6788831	11190460	6939413	1234
Net Debt	-10639945	-16893534	-20620322	-5459566	-6836862	963700	1234

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