TLGY Acquisition Corporation (TLGYF)

TLGY Acquisition 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	0.35	0	0.04	0.59	1.45
Cash & Short-Term Investments	0.35	0	0.04	0.59	1.45
Cash Growth	5077.40%	-90.72%	-93.06%	-59.72%	-
Prepaid Expenses	0.07	0.02	0.01	0.28	0.31
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.42	0.03	0.05	0.87	1.79
Other Long-Term Assets	6.21	44.33	65.95	237.5	234.88
Total Assets	6.63	44.36	66	238.37	236.67
Accounts Payable	0.27	0.27	0.53	0.34	0.14
Short-Term Debt	5.89	4.17	2.55	0	0
Other Current Liabilities	0.01	0.01	0.02	0.02	0.04
Total Current Liabilities	6.17	4.45	3.09	0.36	0.18
Other Long-Term Liabilities	34.39	45.66	74.96	246.6	253.83
Total Liabilities	40.55	50.1	78.05	246.96	254.01
Common Stock	0	0	0	0	0
Retained Earnings	-33.93	-5.74	-12.04	-8.6	-17.34
Shareholders' Equity	-33.93	-5.74	-12.04	-8.6	-17.34
Total Liabilities & Equity	6.63	44.36	66	238.37	236.67
Total Debt	5.89	4.17	2.55	0	0
Net Cash (Debt)	-5.54	-4.17	-2.5	0.59	1.45
Net Cash Growth	-	-	-	-59.72%	-
Net Cash Per Share	-0.68	-0.41	-0.17	0.02	0.18
Filing Date Shares Outstanding	5.94	9.47	11.67	28.75	28.75
Total Common Shares Outstanding	5.94	9.47	11.67	28.75	28.75
Working Capital	-5.75	-4.42	-3.04	0.51	1.61
Book Value Per Share	-5.71	-0.61	-1.03	-0.30	-0.60
Tangible Book Value	-33.93	-5.74	-12.04	-8.6	-17.34
Tangible Book Value Per Share	-5.71	-0.61	-1.03	-0.30	-0.60

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