| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 600.00K | |
| Other Current Assets | | | 1.40M | |
| Total Current Assets | | | 2.10M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 402.50M | |
| Total Non-Current Assets | | | 402.50M | |
| |
| TOTAL ASSETS | | | 404.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 100.00K | |
| Accounts Payable | | | 0.00 | |
| Other Current Liabilities | | | 0.00 | |
| Total Current Liabilities | | | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Deferred Taxes/Income | | | 14.10M | |
| Other Non-Current Liabilities | | | 18.70M | |
| Total Non-Current Liabilities | | | 32.80M | |
| |
| TOTAL LIABILITIES | | | 32.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.90M | |
| Additional Paid In Capital | | | 0.00 | |
| Common Shares | | | 402.50M | |
| Shares Outstanding | | | 42.30M | |
| Tangible Book Value per Share | | | 8.78 | |
| Total Shareholders' Equity | | | 371.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 404.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 21.00 | |
| Return On Assets (ROA) | | | -0.07% | |
| Return On Equity (ROE) | | | -0.08% | |
