CSLM Acquisition Corp. (CSLMF)

CSLM Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.