TLGY Acquisition Corporation (TLGYF)

TLGY Acquisition 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	0.04	0.59	1.45
Cash & Short-Term Investments	0.01	0.04	0.59	1.45
Cash Growth	-88.52%	-93.06%	-59.72%	-
Prepaid Expenses	0.04	0.01	0.28	0.31
Other Current Assets	-	-	-	0.02
Total Current Assets	0.05	0.05	0.87	1.79
Other Long-Term Assets	43.64	65.95	237.5	234.88
Total Assets	43.69	66	238.37	236.67
Accounts Payable	0.42	0.53	0.34	0.14
Short-Term Debt	3.74	1.31	0	0
Other Current Liabilities	0.02	0.01	0.02	0.04
Total Current Liabilities	4.18	1.84	0.36	0.18
Other Long-Term Liabilities	45.05	74.96	246.6	253.83
Total Liabilities	49.23	76.79	246.96	254.01
Common Stock	0	0	0	0
Retained Earnings	-5.54	-10.79	-8.6	-17.34
Shareholders' Equity	-5.54	-10.79	-8.6	-17.34
Total Liabilities & Equity	43.69	66	238.37	236.67
Total Debt	3.74	1.31	0	0
Net Cash (Debt)	-3.73	-1.27	0.59	1.45
Net Cash Growth	-	-	-59.72%	-
Net Cash Per Share	-0.35	-0.08	0.02	0.18
Filing Date Shares Outstanding	9.47	11.67	28.75	28.75
Total Common Shares Outstanding	9.47	11.67	28.75	28.75
Working Capital	-4.13	-1.79	0.51	1.61
Book Value Per Share	-0.59	-0.92	-0.30	-0.60
Tangible Book Value	-5.54	-10.79	-8.6	-17.34
Tangible Book Value Per Share	-0.59	-0.92	-0.30	-0.60

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