Investcorp Europe Acquisition Corp I (IVCBF)

IVCBF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.63	0.1	0.48	2.63
Cash & Short-Term Investments	10.63	0.1	0.48	2.63
Cash Growth	34144.50%	-79.40%	-81.81%	-
Other Receivables	10.42	0.06	-	-
Receivables	10.42	0.06	-	-
Prepaid Expenses	0.04	0.08	0.59	0.57
Total Current Assets	21.1	0.24	1.07	3.2
Other Long-Term Assets	107.91	127.7	356.98	352.4
Total Assets	129.01	127.94	358.05	355.6
Accounts Payable	1.04	7.76	1.28	1.32
Short-Term Debt	6.9	4.75	-	-
Other Current Liabilities	1.8	0.5	-	0.3
Total Current Liabilities	9.74	13.01	1.28	1.62
Other Long-Term Liabilities	108.26	147.62	370.6	389.81
Total Liabilities	118	160.64	371.89	391.43
Common Stock	0	0	0	0
Retained Earnings	11.01	-32.7	-13.84	-35.83
Shareholders' Equity	11.01	-32.7	-13.84	-35.83
Total Liabilities & Equity	129.01	127.94	358.05	355.6
Total Debt	6.9	4.75	-	-
Net Cash (Debt)	3.73	-4.65	0.48	2.63
Net Cash Growth	-	-	-81.81%	-
Net Cash Per Share	0.18	-0.16	0.01	0.26
Filing Date Shares Outstanding	18.01	20.17	43.13	43.13
Total Common Shares Outstanding	18.01	20.17	43.13	43.13
Working Capital	11.36	-12.78	-0.22	1.59
Book Value Per Share	0.61	-1.62	-0.32	-0.83
Tangible Book Value	11.01	-32.7	-13.84	-35.83
Tangible Book Value Per Share	0.61	-1.62	-0.32	-0.83

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