Music Licensing 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0	0.18	0
Cash & Short-Term Investments	0	0	0	0.18	0
Cash Growth	184.82%	-58.33%	-99.43%	23337.25%	-
Receivables	16.01	58.54	-	-	-
Total Current Assets	16.01	58.54	0	0.18	0
Goodwill	3.55	3.55	-	-	-
Other Intangible Assets	0.36	0.21	0.05	0.05	0.05
Other Long-Term Assets	0	-	-	-	-
Total Assets	19.92	62.3	0.05	0.22	0.05
Accounts Payable	0.48	0.41	0.09	0.01	0.03
Accrued Expenses	0	0	0	0	0
Short-Term Debt	-	-	-	0.2	-
Total Current Liabilities	0.48	0.41	0.1	0.21	0.04
Long-Term Debt	23.24	12.31	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	23.72	12.72	0.1	0.21	0.04
Common Stock	-	0.8	0.01	0.01	0.01
Additional Paid-In Capital	18.93	17.1	0.23	0.23	0.02
Retained Earnings	-22.74	31.68	-0.3	-0.24	-0.02
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	-3.8	49.58	-0.05	0.01	0.01
Total Liabilities & Equity	19.92	62.3	0.05	0.22	0.05
Total Debt	23.24	12.31	-	0.2	-
Net Cash (Debt)	-23.24	-12.31	0	-0.02	0
Net Cash Per Share	-	-0.02	-	-0.00	-
Filing Date Shares Outstanding	-	-	-	1,410	-
Total Common Shares Outstanding	-	-	-	1,410	-
Working Capital	15.53	58.13	-0.1	-0.03	-0.04
Book Value Per Share	-	-	-	0.00	-
Tangible Book Value	-7.71	45.82	-0.1	-0.03	-0.04
Tangible Book Value Per Share	-	-	-	-0.00	-

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