Master Style PCL
SET:MASTER
Balance Sheet
Balance Sheet Decomposition
Master Style PCL
Master Style PCL
Balance Sheet
Master Style PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
171
|
182
|
98
|
627
|
191
|
110
|
|
| Cash |
171
|
182
|
98
|
627
|
191
|
110
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
125
|
146
|
1 117
|
0
|
10
|
|
| Total Receivables |
1
|
3
|
5
|
7
|
15
|
89
|
|
| Accounts Receivables |
1
|
3
|
5
|
7
|
15
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
70
|
|
| Inventory |
20
|
26
|
63
|
101
|
121
|
133
|
|
| Other Current Assets |
2
|
6
|
20
|
19
|
20
|
25
|
|
| Total Current Assets |
245
|
342
|
331
|
1 871
|
346
|
367
|
|
| PP&E Net |
233
|
233
|
589
|
1 369
|
1 717
|
1 590
|
|
| PP&E Gross |
233
|
233
|
589
|
1 369
|
1 717
|
1 590
|
|
| Accumulated Depreciation |
37
|
55
|
73
|
104
|
204
|
340
|
|
| Intangible Assets |
4
|
8
|
7
|
7
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
70
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
362
|
2 267
|
2 223
|
|
| Other Long-Term Assets |
9
|
17
|
20
|
29
|
99
|
101
|
|
| Total Assets |
490
N/A
|
600
+22%
|
947
+58%
|
3 637
+284%
|
4 506
+24%
|
4 286
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
11
|
17
|
25
|
30
|
21
|
|
| Accrued Liabilities |
11
|
26
|
43
|
127
|
81
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
50
|
65
|
|
| Current Portion of Long-Term Debt |
1
|
7
|
15
|
2
|
116
|
118
|
|
| Other Current Liabilities |
73
|
244
|
173
|
195
|
199
|
151
|
|
| Total Current Liabilities |
94
|
288
|
249
|
348
|
476
|
416
|
|
| Long-Term Debt |
134
|
141
|
291
|
294
|
528
|
410
|
|
| Other Liabilities |
5
|
5
|
3
|
5
|
7
|
9
|
|
| Total Liabilities |
234
N/A
|
433
+85%
|
543
+25%
|
646
+19%
|
1 011
+56%
|
835
-17%
|
|
| Equity | |||||||
| Common Stock |
101
|
101
|
190
|
264
|
302
|
302
|
|
| Retained Earnings |
156
|
66
|
104
|
422
|
888
|
844
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 305
|
2 305
|
2 305
|
|
| Other Equity |
1
|
1
|
109
|
0
|
0
|
0
|
|
| Total Equity |
256
N/A
|
167
-35%
|
404
+142%
|
2 991
+641%
|
3 495
+17%
|
3 451
-1%
|
|
| Total Liabilities & Equity |
490
N/A
|
600
+22%
|
947
+58%
|
3 637
+284%
|
4 506
+24%
|
4 286
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
264
|
264
|
239
|
332
|
302
|
302
|
|