Ex. J (Affiliate Financials) Mockup
THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.
Affiliate 2
Balance Sheet (in millions)
Dec. 31, 2023 | Dec. 31, 2022 | |||||||
Assets | ||||||||
Current Assets | ||||||||
Cash and cash equivalents | € | 10,530 | 10,000 | |||||
Restricted cash and cash equivalents | 800 | 800 | ||||||
Accounts receivable, net of allowance for credit losses | € | 300 | 300 | |||||
Other current assets | € | 100 | 100 | |||||
Total current assets | 11,730 | 11,200 | ||||||
Property and equipment, net of accumulated depreciation | € | 700 | 700 | |||||
Operating lease assets | 600 | 600 | ||||||
Other non-current assets | € | 300 | 300 | |||||
Total Assets | € | 13,330 | 12,800 | |||||
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable and Accrued expense | € | 1,320 | 1,320 | |||||
Other current liabilities | € | 880 | 880 | |||||
Short-term debt | 2,000 | 2,000 | ||||||
Total current liabilities | 4,200 | 4,200 | ||||||
Long-term debt | € | 5,000 | 5,000 | |||||
Operating lease liabilities | 600 | 600 | ||||||
Other non-current liabilities | € | 260 | 260 | |||||
Total Liabilities | € | 10,060 | 10,060 | |||||
Stockholders’ Equity | ||||||||
Common stock | 100 | 100 | ||||||
Retained earnings | 3,170 | 2,640 | ||||||
Total Stockholders' Equity | € | 3,270 | 2,740 | |||||
Total Equity and Liabilities | € |
Income and Expense Statement (in millions)
Dec.31, 2023 | Dec. 31, 2022 | |||||||
Revenue | € | 5,500 | 5,500 | |||||
Operating Expenses | ||||||||
Compensation & benefits | € | 3,000 | 3,000 | |||||
Professional fees and outside services | € | 1,500 | 1,500 | |||||
Other expenses | € | 500 | 500 | |||||
Total Operating Expenses | € | 5,000 | 5,000 | |||||
Other non-operating income | € | 30 | 30 | |||||
Profit (Loss) | € |