Plum Acquisition Corp. III (PLMJF)

PLMJF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.03	-	0.73	2.12
Cash & Short-Term Investments	0.11	0.03	-	0.73	2.12
Cash Growth	-6.69%	-	-	-65.78%	-
Other Receivables	-	-	0.23	-	-
Receivables	-	-	0.23	-	-
Prepaid Expenses	0.04	0.04	0.03	0.19	0.34
Other Current Assets	0.02	0.02	-	-	-
Total Current Assets	0.17	0.09	0.25	0.92	2.46
Other Long-Term Assets	0.49	25.63	157.33	286.58	282.7
Total Assets	0.66	25.72	157.58	287.5	285.17
Accounts Payable	0.43	0.45	-	0.04	0.05
Accrued Expenses	2.49	1.5	0	1.23	0.14
Short-Term Debt	2.02	1.2	-	-	-
Total Current Liabilities	4.95	3.15	0	1.27	0.19
Other Long-Term Liabilities	2.56	27.8	158.28	296.95	300.67
Total Liabilities	7.51	30.95	158.28	298.22	300.87
Common Stock	0	0	0	0	0
Retained Earnings	-6.85	-5.24	-0.7	-10.72	-15.7
Shareholders' Equity	-6.85	-5.24	-0.7	-10.72	-15.7
Total Liabilities & Equity	0.66	25.72	157.58	287.5	285.17
Total Debt	2.02	1.2	-	-	-
Net Cash (Debt)	-1.92	-1.18	-	0.73	2.12
Net Cash Growth	-	-	-	-65.78%	-
Net Cash Per Share	-0.22	-0.10	-	0.02	0.10
Filing Date Shares Outstanding	7.97	8.08	10.21	36.18	36.18
Total Common Shares Outstanding	7.97	10.21	22.64	36.18	36.18
Working Capital	-4.78	-3.06	0.25	-0.35	2.27
Book Value Per Share	-0.86	-0.51	-0.03	-0.30	-0.43
Tangible Book Value	-6.85	-5.24	-0.7	-10.72	-15.7
Tangible Book Value Per Share	-0.86	-0.51	-0.03	-0.30	-0.43

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