Zalatoris Acquisition Corp. (TCOA)

Zalatoris Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.48	2.3
Cash & Short-Term Investments	0.01	0.48	2.3
Cash Growth	-98.98%	-79.13%	-
Receivables	-	-	0.01
Prepaid Expenses	0.02	0.19	0.03
Total Current Assets	0.03	0.67	2.34
Other Long-Term Assets	68.34	176.15	174.23
Total Assets	68.37	176.82	176.57
Accrued Expenses	1.45	0.14	0.21
Short-Term Debt	0.82	-	0.02
Current Income Taxes Payable	1.06	0.38	-
Other Current Liabilities	-	-	0.34
Total Current Liabilities	3.55	0.52	0.57
Other Long-Term Liabilities	73.35	181.9	180.49
Total Liabilities	76.9	182.42	181.05
Common Stock	0	0	0
Retained Earnings	-8.53	-5.6	-4.48
Shareholders' Equity	-8.53	-5.6	-4.48
Total Liabilities & Equity	68.37	176.82	176.57
Total Debt	0.82	-	0.02
Net Cash (Debt)	-0.81	0.48	2.28
Net Cash Growth	-	-78.92%	-
Net Cash Per Share	-0.04	0.02	0.43
Filing Date Shares Outstanding	10.67	21.56	21.56
Total Common Shares Outstanding	10.67	21.56	21.56
Working Capital	-3.52	0.16	1.77
Book Value Per Share	-0.80	-0.26	-0.21
Tangible Book Value	-8.53	-5.6	-4.48
Tangible Book Value Per Share	-0.80	-0.26	-0.21

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