Capitalworks Emerging Markets Acquisition Corp (CMCAF)

CMCAF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.12	0.09	0.97
Cash & Short-Term Investments	0.12	0.09	0.97
Cash Growth	-53.24%	-90.69%	-
Prepaid Expenses	0.05	0.15	0.4
Other Current Assets	-	-	0.07
Total Current Assets	0.17	0.24	1.44
Other Long-Term Assets	46.58	240.44	234.68
Total Assets	46.76	240.68	236.12
Accounts Payable	0.32	0.56	0.1
Short-Term Debt	2.07	0.8	-
Other Current Liabilities	0.07	0.07	0.07
Total Current Liabilities	2.97	1.43	0.17
Other Long-Term Liabilities	56.3	251.27	247.11
Total Liabilities	59.28	252.7	247.28
Common Stock	0	0	0
Retained Earnings	-12.52	-12.02	-11.16
Shareholders' Equity	-12.52	-12.02	-11.16
Total Liabilities & Equity	46.76	240.68	236.12
Total Debt	2.07	0.8	-
Net Cash (Debt)	-1.95	-0.71	0.97
Net Cash Per Share	-0.11	-0.02	0.07
Filing Date Shares Outstanding	10	10	28.75
Total Common Shares Outstanding	10	28.75	28.75
Working Capital	-2.8	-1.19	1.27
Book Value Per Share	-1.25	-0.42	-0.39
Tangible Book Value	-12.52	-12.02	-11.16
Tangible Book Value Per Share	-1.25	-0.42	-0.39

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