Metal Sky Star Acquisition Corporation (MSSRF)

MSSRF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Prepaid Expenses	0.07	0.01	0	0.04	-
Restricted Cash	-	-	-	0.18	0.1
Other Current Assets	-	-	-	-	0.24
Total Current Assets	0.07	0.01	0	0.22	0.33
Other Long-Term Assets	6.9	6.68	35.36	116.67	-
Total Assets	6.97	6.68	35.36	116.89	0.33
Accrued Expenses	0.46	0.4	0.3	0.15	0
Short-Term Debt	2.97	2.82	2.17	-	0.3
Other Current Liabilities	1.31	1.08	0.38	-	0.03
Total Current Liabilities	4.74	4.3	2.85	0.15	0.33
Other Long-Term Liabilities	9.77	9.55	38.28	119.55	-
Total Liabilities	14.51	13.86	41.13	119.7	0.33
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-7.55	-7.18	-5.77	-2.81	-0.02
Shareholders' Equity	-7.55	-7.17	-5.77	-2.8	0
Total Liabilities & Equity	6.97	6.68	35.36	116.89	0.33
Total Debt	2.97	2.82	2.17	-	0.3
Net Cash (Debt)	-2.97	-2.82	-2.17	-	-0.3
Net Cash Per Share	-0.53	-0.45	-0.25	-	-0.12
Filing Date Shares Outstanding	3.76	3.76	6.41	8.82	2.5
Total Common Shares Outstanding	3.76	3.76	6.41	14.71	2.5
Working Capital	-4.67	-4.3	-2.84	0.07	0
Book Value Per Share	-2.01	-1.91	-0.90	-0.19	0.00
Tangible Book Value	-7.55	-7.17	-5.77	-2.8	0
Tangible Book Value Per Share	-2.01	-1.91	-0.90	-0.19	0.00

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