HCVIU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.89	0.46	0.73	1.97
Cash & Short-Term Investments	0.89	0.46	0.73	1.97
Cash Growth	92.42%	-36.88%	-62.77%	-
Prepaid Expenses	0.02	0.04	0.37	0.82
Total Current Assets	0.9	0.5	1.1	2.79
Other Long-Term Assets	35.48	270.95	344.46	340.94
Total Assets	36.38	271.46	345.56	343.73
Accounts Payable	0.29	0.1	0	0.1
Accrued Expenses	10.31	3.95	0.12	0.24
Short-Term Debt	9.86	1.1	-	-
Other Current Liabilities	1.19	1	0.57	0.08
Total Current Liabilities	21.64	6.14	0.7	0.42
Other Long-Term Liabilities	37.67	271.35	358.19	368.47
Total Liabilities	59.31	277.49	358.89	368.89
Common Stock	0	0	0	0
Additional Paid-In Capital	10	1.83	-	-
Retained Earnings	-32.92	-7.86	-13.33	-25.16
Shareholders' Equity	-22.93	-6.03	-13.33	-25.16
Total Liabilities & Equity	36.38	271.46	345.56	343.73
Total Debt	9.86	1.1	-	-
Net Cash (Debt)	-8.97	-0.64	0.73	1.97
Net Cash Growth	-	-	-62.77%	-
Net Cash Per Share	-0.54	-0.01	0.02	0.10
Filing Date Shares Outstanding	14.64	16.63	45.46	45.46
Total Common Shares Outstanding	14.64	37.16	45.46	45.46
Working Capital	-20.74	-5.64	0.4	2.37
Book Value Per Share	-1.57	-0.16	-0.29	-0.55
Tangible Book Value	-22.93	-6.03	-13.33	-25.16
Tangible Book Value Per Share	-1.57	-0.16	-0.29	-0.55

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