Enphys Acquisition Corp. (NFSCF)

Enphys Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.11	0.27	0.81
Cash & Short-Term Investments	0.03	0.11	0.27	0.81
Cash Growth	269.73%	-58.78%	-66.37%	-
Other Receivables	-	-	-	0.1
Receivables	-	-	-	0.1
Prepaid Expenses	0.11	0.04	0.2	0.28
Total Current Assets	0.14	0.16	0.47	1.19
Other Long-Term Assets	38.79	108.9	350.17	345.22
Total Assets	38.92	109.06	350.64	346.41
Accounts Payable	0.01	0.01	0.01	0.01
Accrued Expenses	0.66	0.5	0.24	0.03
Short-Term Debt	1.27	0.6	-	-
Other Current Liabilities	0.02	0	0	0.2
Total Current Liabilities	1.97	1.12	0.25	0.24
Other Long-Term Liabilities	51.78	122.28	364.6	370.05
Total Liabilities	53.75	123.4	364.85	370.3
Common Stock	0	0	0	0
Retained Earnings	-14.82	-14.34	-14.21	-23.89
Shareholders' Equity	-14.82	-14.34	-14.21	-23.89
Total Liabilities & Equity	38.92	109.06	350.64	346.41
Total Debt	1.27	0.6	-	-
Net Cash (Debt)	-1.24	-0.49	0.27	0.81
Net Cash Growth	-	-	-66.37%	-
Net Cash Per Share	-0.05	-0.01	0.01	0.05
Filing Date Shares Outstanding	12.15	14.88	43.13	43.13
Total Common Shares Outstanding	12.15	18.82	43.13	43.13
Working Capital	-1.83	-0.96	0.22	0.95
Book Value Per Share	-1.22	-0.76	-0.33	-0.55
Tangible Book Value	-14.82	-14.34	-14.21	-23.89
Tangible Book Value Per Share	-1.22	-0.76	-0.33	-0.55

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