CCTSF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.08	0.24	0.98
Cash & Short-Term Investments	0.01	0.08	0.24	0.98
Cash Growth	-53.57%	-67.90%	-75.08%	-
Prepaid Expenses	0.03	-	0.28	0.33
Total Current Assets	0.04	0.08	0.52	1.31
Other Long-Term Assets	22.17	21.16	130.89	129.31
Total Assets	22.22	21.24	131.41	130.62
Accrued Expenses	0.33	0.54	0.13	0.23
Short-Term Debt	0.96	0.57	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01
Total Current Liabilities	1.3	1.12	0.14	0.24
Other Long-Term Liabilities	22.17	25.59	135.32	133.46
Total Liabilities	23.47	26.71	135.46	133.7
Retained Earnings	-1.35	-5.47	-4.05	-3.08
Shareholders' Equity	-1.26	-5.47	-4.05	-3.08
Total Liabilities & Equity	22.22	21.24	131.41	130.62
Total Debt	0.96	0.57	-	-
Net Cash (Debt)	-0.95	-0.49	0.24	0.98
Net Cash Growth	-	-	-75.08%	-
Net Cash Per Share	-0.19	-0.06	0.02	0.17
Filing Date Shares Outstanding	5.07	5.07	15.81	15.81
Total Common Shares Outstanding	5.07	5.07	15.81	15.81
Working Capital	-1.26	-1.04	0.38	1.07
Book Value Per Share	-0.25	-1.08	-0.26	-0.19
Tangible Book Value	-1.26	-5.47	-4.05	-3.08
Tangible Book Value Per Share	-0.25	-1.08	-0.26	-0.19

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