PREOS Global Office Real Estate & Technology AG
XMUN:PAG
Balance Sheet
Balance Sheet Decomposition
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
Balance Sheet
PREOS Global Office Real Estate & Technology AG
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
15
|
1
|
0
|
2
|
|
| Cash |
3
|
15
|
1
|
0
|
2
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
55
|
64
|
72
|
29
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
55
|
64
|
72
|
0
|
|
| Other Current Assets |
0
|
3
|
8
|
6
|
4
|
|
| Total Current Assets |
4
|
73
|
73
|
77
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
115
|
118
|
118
|
75
|
|
| Long-Term Investments |
94
|
324
|
525
|
499
|
381
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99
N/A
|
512
+418%
|
716
+40%
|
694
-3%
|
490
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
4
|
7
|
14
|
22
|
|
| Current Portion of Long-Term Debt |
46
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
3
|
0
|
1
|
|
| Total Current Liabilities |
50
|
5
|
11
|
14
|
23
|
|
| Long-Term Debt |
22
|
147
|
262
|
262
|
262
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
2
|
|
| Total Liabilities |
74
N/A
|
152
+106%
|
274
+80%
|
276
+1%
|
287
+4%
|
|
| Equity | ||||||
| Common Stock |
22
|
72
|
108
|
114
|
114
|
|
| Retained Earnings |
3
|
8
|
75
|
50
|
164
|
|
| Additional Paid In Capital |
0
|
296
|
260
|
254
|
254
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
359
+1 338%
|
443
+23%
|
418
-6%
|
204
-51%
|
|
| Total Liabilities & Equity |
99
N/A
|
512
+418%
|
716
+40%
|
694
-3%
|
490
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
35
|
114
|
114
|
114
|
114
|
|