PRTC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31
Report Filing:	2024-04-25	2023-08-29	2023-03-31	2023-04-28	2022-09-30	2022-08-25	1234
Total Current Assets	347201000	360099000	360099000	386192000	386192000	381811000	1234
Cash and Short Term Investments	328771000	352139000	350515000	350095000	350095000	368034000	1234
Cash & Equivalents	192709000	350515000	350515000	149866000	149866000	365910000	1234
Short Term Investments	136062000	1624000	0	200229000	200229000	2124000	1234
Receivables	14122000	2301000	2301000	22357000	12317000	9315000	1234
Inventory	0	0	0	1	1	1	1234
Other Current Assets	4308000	5659000	7283000	13739999	23779999	4461999	1234
Total Assets	693973000	693552000	693552000	702647000	702647000	823153000	1234
Total Non-Current Assets	346771999	333453000	333453000	316454000	316455000	441341000	1234
Property, Plant and Equipment	19361000	21497000	21497000	37238000	37238000	41400000	1234
Goodwill and Intangible Assets	906000	931000	931000	831000	831000	968000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	906000	931000	931000	831000	831000	968000	1234
Long Term Investments	325626000	283580000	309890000	60810000	261039000	395775000	1234
Other Long Term Assets	878999	27445000	1135000	217575000	17347000	3198000	1234
Total Current Liabilities	51370000	49265000	49265000	96885000	96885000	150254000	1234
Accounts Payable	14637000	8725000	8725000	26504000	26503000	15094000	1234
Notes Payable/Short Term Debt	7262000	5580000	2359000	12473000	7500999	9519000	1234
Tax Payables	0	12177000	0	57000	0	60000	1234
Deferred Revenue	0	34792000	0	2185000	0	19000	1234
Other Current Liabilities	29471000	-12009000	38181000	55666000	62881001	125562000	1234
Total Liabilities	125583000	184661000	184661000	155058000	155058000	247129000	1234
Total Non-Current Liabilities	74213000	135396000	135396000	58173000	58173000	96875000	1234
Total Long Term Debt	18250000	19996000	123722000	34399000	34399000	38578000	1234
Deferred Tax Liabilities Non-Current	52462000	9084000	0	19645000	0	57277000	1234
Other Long Term Liabilities	3501000	106316000	11674000	4129000	23774000	1020000	1234
Total Equity	458231000	508891000	508891000	547589000	547589000	576024000	1234
Non-Controlling Interest	-5835000	-4778000	-4778000	5369000	5369000	-5733000	1234
Total Stockholders' Equity	464066000	513669000	513669000	542220000	542220000	581757000	1234
Retained Earnings (Accumulated Deficit)	222326000	124512000	124512000	149516000	149516000	171527000	1234
Accumulated Other Comprehensive Income/(Loss)	182000	-11966999	126538999	-14389000	124116999	-18755000	1234
Common Stock	5461000	5461000	5461000	5455000	5455000	5446000	1234
Additional Paid in Capital	236097000	383696000	257157001	387249000	263132001	404784000	1234
Total Liabilities & Shareholders' Equity	693973000	693552000	693552000	702647000	702647000	823153000	1234
Total Investments	461688000	285204000	309890000	261039000	461268000	397899000	1234
Total Debt	25512000	25576000	126081000	46872000	41899999	48097000	1234
Net Debt	-167197000	-324939000	-224434000	-102994000	-107966001	-317813000	1234

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