BM3EAC Corp. (AMS:BACE)

BM3EAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.04	0.37	0.92
Cash & Short-Term Investments	0.2	0.04	0.37	0.92
Cash Growth	65.39%	-90.38%	-59.60%	-
Other Receivables	-	-	-	0
Receivables	-	-	-	0
Prepaid Expenses	0.06	0	0.57	1.19
Other Current Assets	-	-	258.22	256.84
Total Current Assets	0.26	0.04	259.16	258.94
Total Assets	0.26	0.04	259.16	258.94
Accrued Expenses	0.07	0.18	0.18	0.19
Other Current Liabilities	0.67	-	6.15	8.29
Total Current Liabilities	0.74	0.18	6.33	8.49
Other Long-Term Liabilities	-	-	257.59	246.96
Total Liabilities	0.74	0.18	263.92	255.45
Common Stock	0	0	0	0
Retained Earnings	-0.48	-0.14	-4.76	1.28
Comprehensive Income & Other	-	-	-	2.22
Shareholders' Equity	-0.48	-0.14	-4.75	3.49
Total Liabilities & Equity	0.26	0.04	259.16	258.94
Net Cash (Debt)	0.2	0.04	0.37	0.92
Net Cash Growth	65.39%	-90.38%	-59.60%	-
Net Cash Per Share	0.03	0.01	0.06	-
Filing Date Shares Outstanding	6.25	6.25	6.25	-
Total Common Shares Outstanding	6.25	6.25	6.25	-
Working Capital	-0.48	-0.14	252.83	250.46
Book Value Per Share	-0.08	-0.02	-0.76	-
Tangible Book Value	-0.48	-0.14	-4.75	3.49
Tangible Book Value Per Share	-0.08	-0.02	-0.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.