PRTC 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:	2024-04-25	2023-09-30	2023-08-29	2023-03-31	2023-04-28	2022-09-30	1234
Total Current Assets	347201000	347201000	360099000	360099000	386192000	386192000	1234
Cash and Short Term Investments	328771000	327143000	352139000	350515000	350095000	350095000	1234
Cash & Equivalents	192709000	191081000	350515000	350515000	149866000	149866000	1234
Short Term Investments	136062000	136062000	1624000	0	200229000	200229000	1234
Receivables	14122000	2376000	2301000	2301000	22357000	12317000	1234
Inventory	0	0	0	0	1	1	1234
Other Current Assets	4308000	17682000	5659000	7283000	13739999	23779999	1234
Total Assets	693973000	693973000	693552000	693552000	702647000	702647000	1234
Total Non-Current Assets	346771999	346772000	333453000	333453000	316454000	316455000	1234
Property, Plant and Equipment	19361000	19361000	21497000	21497000	37238000	37238000	1234
Goodwill and Intangible Assets	906000	906000	931000	931000	831000	831000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	906000	906000	931000	931000	831000	831000	1234
Long Term Investments	325626000	325626000	283580000	309890000	60810000	277540000	1234
Other Long Term Assets	878999	879000	27445000	1135000	217575000	846000	1234
Total Current Liabilities	51370000	51370000	49265000	49265000	96885000	96885000	1234
Accounts Payable	14637000	14636000	8725000	8725000	26504000	26503000	1234
Notes Payable/Short Term Debt	7262000	3699000	5580000	2359000	12473000	7500999	1234
Tax Payables	0	0	12177000	0	57000	0	1234
Deferred Revenue	0	0	34792000	0	2185000	0	1234
Other Current Liabilities	29471000	33035000	-12009000	38181000	55666000	62881001	1234
Total Liabilities	125583000	235742000	184661000	184661000	155058000	155058000	1234
Total Non-Current Liabilities	74213000	184372000	135396000	135396000	58173000	58173000	1234
Total Long Term Debt	18250000	128408999	19996000	123722000	34399000	34399000	1234
Deferred Tax Liabilities Non-Current	52462000	0	9084000	0	19645000	0	1234
Other Long Term Liabilities	3501000	55963001	106316000	11674000	4129000	23774000	1234
Total Equity	458231000	458231000	508891000	508891000	547589000	547589000	1234
Non-Controlling Interest	-5835000	-5835000	-4778000	-4778000	5369000	5369000	1234
Total Stockholders' Equity	464066000	464066000	513669000	513669000	542220000	542220000	1234
Retained Earnings (Accumulated Deficit)	222326000	83820000	124512000	124512000	149516000	149516000	1234
Accumulated Other Comprehensive Income/(Loss)	182000	129148999	-11966999	126538999	-14389000	124116999	1234
Common Stock	5461000	5461000	5461000	5461000	5455000	5455000	1234
Additional Paid in Capital	236097000	245636001	383696000	257157001	387249000	263132001	1234
Total Liabilities & Shareholders' Equity	693973000	693973000	693552000	693552000	702647000	702647000	1234
Total Investments	461688000	461688000	285204000	309890000	261039000	477769000	1234
Total Debt	25512000	132107999	25576000	126081000	46872000	41899999	1234
Net Debt	-167197000	-58973001	-324939000	-224434000	-102994000	-107966001	1234

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