ISPO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-12	2023-11-09	2023-08-09	2023-05-09	2023-03-15	1234
Total Current Assets	61514000	74840000	79928000	85048000	104709000	116881000	1234
Cash and Short Term Investments	33286000	42266000	49694000	44383000	59920000	80278000	1234
Cash & Equivalents	33286000	42266000	49694000	44383000	59920000	80278000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3278000	4147999	2117000	3728000	6388000	3803000	1234
Inventory	0	1	26341000	35900000	37796000	32498000	1234
Other Current Assets	24950000	28426000	1776000	1037000	605000	302000	1234
Total Assets	313044000	330727000	353329000	365424000	406280000	430367000	1234
Total Non-Current Assets	251529999	255886999	273401000	280376000	301571000	313486000	1234
Property, Plant and Equipment	225304000	229206000	246590000	253387000	276342000	290000000	1234
Goodwill and Intangible Assets	21233000	21233000	21233000	21233000	21233000	21233000	1234
Goodwill	21233000	21233000	21233000	21233000	21233000	21233000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	796000	0	0	0	1234
Other Long Term Assets	4992999	5447999	4782000	5756000	3996000	2253000	1234
Total Current Liabilities	227613000	245194000	243663000	258854000	263907000	278118000	1234
Accounts Payable	12179000	11644000	14482000	31257000	32037000	30611000	1234
Notes Payable/Short Term Debt	62946000	61953000	64858000	65913000	67057000	74299000	1234
Tax Payables	204000	0	7039000	0	0	0	1234
Deferred Revenue	142821000	160493000	153030000	160016000	163325000	167733000	1234
Other Current Liabilities	9463000	11104000	4254000	1668000	1488000	5475000	1234
Total Liabilities	462891000	485425000	494893000	488335000	486282000	505357000	1234
Total Non-Current Liabilities	235278000	240231000	251230000	229481000	222375000	227239000	1234
Total Long Term Debt	20176000	23854000	229092000	209914000	202555000	208159000	1234
Deferred Tax Liabilities Non-Current	-20057000	196875000	216000	0	0	0	1234
Other Long Term Liabilities	235159000	19502000	21922000	19567000	19820000	19080000	1234
Total Equity	-149847000	-154698000	-141564000	-122911000	-80002000	-74990000	1234
Non-Controlling Interest	-122379000	-124456000	-117457000	-110927000	-88358000	-86723000	1234
Total Stockholders' Equity	-27468000	-30242000	-24107000	-11984000	8356000	11733000	1234
Retained Earnings (Accumulated Deficit)	-284519000	-285782000	-276996000	-260343000	-236923000	-233931000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0.000000028421709430404007	1234
Common Stock	13000	13000	13000	13000	13000	12000	1234
Additional Paid in Capital	257038000	255527000	252876000	248346000	245266000	245651999	1234
Total Liabilities & Shareholders' Equity	313044000	330727000	353329000	365424000	406280000	430367000	1234
Total Investments	0	0	796000	0	0	0	1234
Total Debt	275299000	282682000	293950000	275827000	269612000	282458000	1234
Net Debt	242013000	240416000	244256000	231444000	209692000	202180000	1234

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