Chain Bridge I (CBRRF)

Chain Bridge I Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0	0.12	0.74
Cash & Short-Term Investments	0.43	0	0.12	0.74
Cash Growth	1190.07%	-96.65%	-84.29%	-
Prepaid Expenses	0.15	0	0.32	0.83
Total Current Assets	0.58	0.01	0.44	1.57
Other Long-Term Assets	11.51	45.36	237.8	234.62
Total Assets	12.09	45.36	238.23	236.19
Accounts Payable	0.46	0.01	0.03	-
Accrued Expenses	0.61	0.06	0.01	0.12
Total Current Liabilities	1.07	0.07	0.03	0.12
Long-Term Debt	1.16	-	1.43	1.05
Other Long-Term Liabilities	11.64	45.37	240.51	246.37
Total Liabilities	13.87	45.44	241.97	247.54
Common Stock	0	0	0	0
Additional Paid-In Capital	0.23	0.86	-	-
Retained Earnings	-2.01	-0.94	-3.74	-11.35
Shareholders' Equity	-1.78	-0.08	-3.74	-11.35
Total Liabilities & Equity	12.09	45.36	238.23	236.19
Total Debt	1.16	-	1.43	1.05
Net Cash (Debt)	-0.73	0	-1.32	-0.31
Net Cash Per Share	-	0.00	-0.05	-0.04
Filing Date Shares Outstanding	-	9.9	28.75	28.75
Total Common Shares Outstanding	-	9.9	28.75	28.75
Working Capital	-0.49	-0.06	0.41	1.45
Book Value Per Share	-	-0.01	-0.13	-0.39
Tangible Book Value	-1.78	-0.08	-3.74	-11.35
Tangible Book Value Per Share	-	-0.01	-0.13	-0.39

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