CSLM Acquisition 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	Jun '25 Jun 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	0.08	0.14	0.22	0
Cash & Short-Term Investments	0.01	0.08	0.14	0.22	0
Cash Growth	-77.61%	-39.81%	-38.40%	1122270.00%	-
Other Receivables	-	-	-	0.03	-
Receivables	0.03	0.03	0.03	0.03	-
Prepaid Expenses	0.05	0.01	0.02	0.49	-
Other Current Assets	16.57	16.05	51.98	194.77	-
Total Current Assets	16.67	16.17	52.16	195.52	0
Long-Term Deferred Charges	-	-	-	-	0.84
Total Assets	16.67	16.17	52.16	195.52	0.84
Accounts Payable	0.29	0.33	0.13	0.01	-
Accrued Expenses	1.4	1.1	0.5	0.31	0.05
Short-Term Debt	3.36	2.75	1.23	-	0.13
Other Current Liabilities	6.64	6.64	6.64	6.92	0.69
Total Current Liabilities	11.7	10.82	8.5	7.24	0.87
Other Long-Term Liabilities	16.57	16.05	51.98	194.77	-
Total Liabilities	28.27	26.87	60.48	202	0.87
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.44	-	-	-	0.02
Retained Earnings	-13.04	-10.7	-8.32	-6.49	-0.05
Shareholders' Equity	-11.6	-10.7	-8.32	-6.49	-0.02
Total Liabilities & Equity	16.67	16.17	52.16	195.52	0.84
Total Debt	3.36	2.75	1.23	-	0.13
Net Cash (Debt)	-3.35	-2.67	-1.09	0.22	-0.13
Net Cash Per Share	-0.51	-0.32	-0.06	0.01	-0.03
Filing Date Shares Outstanding	5.65	6.12	9.52	23.72	23.72
Total Common Shares Outstanding	6.12	6.12	9.52	23.72	4.12
Working Capital	4.97	5.36	43.66	188.28	-0.87
Book Value Per Share	-1.90	-1.75	-0.87	-0.27	-0.01
Tangible Book Value	-11.6	-10.7	-8.32	-6.49	-0.02
Tangible Book Value Per Share	-1.90	-1.75	-0.87	-0.27	-0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.