Target Global Acquisition I Corp. (TGAAF)

TGAAF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.39	1.01
Cash & Short-Term Investments	0.01	0	0.39	1.01
Cash Growth	-91.79%	-98.83%	-60.81%	-
Prepaid Expenses	0.02	0.03	0.11	0.2
Total Current Assets	0.03	0.03	0.51	1.21
Other Long-Term Assets	20.55	43.42	222.23	219.37
Total Assets	20.58	43.45	222.74	220.57
Accounts Payable	1.72	0.83	0.16	0.5
Accrued Expenses	0.25	0.25	0.13	0.01
Short-Term Debt	1.3	2.01	0.5	0.04
Other Current Liabilities	-	0.02	-	0.03
Total Current Liabilities	3.57	3.1	0.79	0.58
Other Long-Term Liabilities	20.55	47.18	229.76	226.72
Total Liabilities	24.12	50.28	230.54	227.3
Common Stock	0	0	0	0
Retained Earnings	-3.55	-6.83	-7.8	-6.72
Shareholders' Equity	-3.54	-6.83	-7.8	-6.72
Total Liabilities & Equity	20.58	43.45	222.74	220.57
Total Debt	1.3	2.01	0.5	0.04
Net Cash (Debt)	-1.3	-2.01	-0.11	0.96
Net Cash Per Share	-0.15	-0.12	-0.00	0.13
Filing Date Shares Outstanding	7.15	9.31	26.86	27.23
Total Common Shares Outstanding	7.15	9.31	26.86	26.86
Working Capital	-3.54	-3.07	-0.28	0.62
Book Value Per Share	-0.50	-0.73	-0.29	-0.25
Tangible Book Value	-3.54	-6.83	-7.8	-6.72
Tangible Book Value Per Share	-0.50	-0.73	-0.29	-0.25

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