Aura Renewable Acquisitions plc (LON: ARA)

ARA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.66	0.66	0.81
Cash & Short-Term Investments	0.66	0.66	0.81
Cash Growth	-	-18.28%	-
Prepaid Expenses	0.01	0.01	0.01
Total Current Assets	0.67	0.67	0.82
Total Assets	0.67	0.67	0.82
Accrued Expenses	0.03	0.03	0.04
Total Current Liabilities	0.03	0.03	0.04
Total Liabilities	0.03	0.03	0.04
Common Stock	0.15	0.15	0.15
Additional Paid-In Capital	0.86	0.86	0.86
Retained Earnings	-0.39	-0.39	-0.24
Comprehensive Income & Other	0.02	0.02	0.01
Shareholders' Equity	0.64	0.64	0.78
Total Liabilities & Equity	0.67	0.67	0.82
Net Cash (Debt)	0.66	0.66	0.81
Net Cash Growth	-	-18.28%	-
Net Cash Per Share	0.06	0.06	0.12
Filing Date Shares Outstanding	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5
Working Capital	0.64	0.64	0.78
Book Value Per Share	0.06	0.06	0.07
Tangible Book Value	0.64	0.64	0.78
Tangible Book Value Per Share	0.06	0.06	0.07

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