POLE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.8
Cash & Short-Term Investments	0.8
Prepaid Expenses	0.13
Total Current Assets	0.93
Other Long-Term Assets	234.58
Total Assets	235.51
Accrued Expenses	0.08
Total Current Liabilities	0.08
Other Long-Term Liabilities	244.28
Total Liabilities	244.35
Common Stock	0
Retained Earnings	-8.84
Shareholders' Equity	-8.84
Total Liabilities & Equity	235.51
Net Cash (Debt)	0.8
Net Cash Per Share	0.05
Filing Date Shares Outstanding	29.51
Total Common Shares Outstanding	29.51
Working Capital	0.86
Book Value Per Share	-0.30
Tangible Book Value	-8.84
Tangible Book Value Per Share	-0.30

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q