PLAO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.71	0
Cash & Short-Term Investments	0.01	0.05	0.71	0
Cash Growth	-95.24%	-93.35%	160752.05%	-
Prepaid Expenses	0.15	0.05	0.31	-
Other Current Assets	53.23	187.36	240.31	-
Total Current Assets	53.39	187.45	241.33	0
Long-Term Deferred Charges	-	-	-	0.64
Total Assets	53.39	187.45	241.33	0.64
Accounts Payable	0.01	0.24	-	-
Accrued Expenses	0.07	0.07	0.07	0.23
Short-Term Debt	4.87	2.1	0	0.44
Other Current Liabilities	5.14	4.81	10.39	-
Total Current Liabilities	10.08	7.22	10.46	0.66
Other Long-Term Liabilities	53.23	187.36	240.31	-
Total Liabilities	63.32	194.58	250.77	0.66
Common Stock	0	0	0	0
Additional Paid-In Capital	0.09	-	-	0.02
Retained Earnings	-10.02	-7.12	-9.45	-0.05
Shareholders' Equity	-9.93	-7.12	-9.45	-0.02
Total Liabilities & Equity	53.39	187.45	241.33	0.64
Total Debt	4.87	2.1	0	0.44
Net Cash (Debt)	-4.86	-2.05	0.7	-0.44
Net Cash Per Share	-0.47	-0.08	0.03	-0.09
Filing Date Shares Outstanding	10.29	22.63	28.75	5
Total Common Shares Outstanding	10.29	22.63	28.75	5
Working Capital	43.31	180.23	230.87	-0.66
Book Value Per Share	-0.96	-0.31	-0.33	-0.00
Tangible Book Value	-9.93	-7.12	-9.45	-0.02
Tangible Book Value Per Share	-0.96	-0.31	-0.33	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.