LIBP — Liberty PlugIns Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Liberty PlugIns, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.031	0.188	0.085	0.412	0.199
Net Total Accounts Receivable
Net Total Receivables	0.163	0.262	0.29	0.293	0.201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.227	0.496	0.566	0.924	1.01
Net Property, Plant And Equipment	—	—	0	0	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0.348	0.619	0.684	1.04	1.12
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.276	0.301	0.186	0.421	0.376
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.276	0.314	0.186	0.421	0.376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.072	0.304	0.499	0.618	0.739
Total Liabilities & Shareholders' Equity	0.348	0.619	0.684	1.04	1.12
Total Common Shares Outstanding