ClimateRock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.06	0.41	-
Cash & Short-Term Investments	0.01	0.01	0.06	0.41	-
Cash Growth	67.04%	-74.89%	-86.08%	-	-
Prepaid Expenses	-	-	0	0.11	-
Other Current Assets	-	-	-	-	0.08
Total Current Assets	0.01	0.01	0.06	0.52	0.08
Other Long-Term Assets	5.57	29.38	28.51	81.04	-
Total Assets	5.58	29.4	28.57	81.56	0.08
Accrued Expenses	2.49	1.39	1.14	1.01	-
Short-Term Debt	4.97	4.37	0.6	0.48	0.06
Current Portion of Long-Term Debt	-	-	1.48	-	-
Total Current Liabilities	7.46	5.77	3.23	1.49	0.06
Long-Term Debt	-	-	0.05	-	-
Other Long-Term Liabilities	7.94	31.74	30.87	83.4	-
Total Liabilities	15.4	37.51	34.15	84.89	0.06
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-9.82	-8.12	-5.58	-3.33	-0
Shareholders' Equity	-9.82	-8.12	-5.58	-3.33	0.02
Total Liabilities & Equity	5.58	29.4	28.57	81.56	0.08
Total Debt	4.97	4.37	2.13	0.48	0.06
Net Cash (Debt)	-4.97	-4.36	-2.07	-0.07	-0.06
Net Cash Per Share	-3.07	-1.74	-0.99	-0.01	-0.44
Filing Date Shares Outstanding	2.54	2.54	4.66	9.96	2.16
Total Common Shares Outstanding	2.54	4.55	4.66	9.96	2.16
Working Capital	-7.46	-5.75	-3.17	-0.97	0.02
Book Value Per Share	-3.87	-1.78	-1.20	-0.33	0.01
Tangible Book Value	-9.82	-8.12	-5.58	-3.33	0.02
Tangible Book Value Per Share	-3.87	-1.78	-1.20	-0.33	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.