CreateAl Holdings Inc. (TSPH)

CreateAl Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.57	192.57	615.39	1,338	310.82	63.61
Short-Term Investments	534.81	534.81	377.31	-	-	-
Cash & Short-Term Investments	727.37	727.37	992.7	1,338	310.82	63.61
Cash Growth	-26.73%	-26.73%	-25.78%	330.35%	388.63%	-35.78%
Accounts Receivable	-	-	1.38	1.6	1.14	0.13
Other Receivables	4.5	4.5	1.8	-	3.71	3.72
Receivables	4.5	4.5	3.18	1.6	4.85	3.85
Prepaid Expenses	9.98	9.98	9.6	12.49	2.28	2.51
Restricted Cash	1.67	1.67	2.08	1.51	1.54	0.5
Total Current Assets	743.52	743.52	1,008	1,353	319.48	70.47
Property, Plant & Equipment	45.45	45.45	62.04	36.05	22.12	22.28
Other Long-Term Assets	5.26	5.26	4.69	7.09	4.99	3.79
Total Assets	794.23	794.23	1,074	1,396	346.59	96.54
Accounts Payable	4.65	4.65	9.86	4.54	4.54	0.25
Accrued Expenses	25.42	25.42	46.11	42.56	21.16	6.88
Short-Term Debt	-	-	0.05	1.52	8.98	0.6
Current Portion of Long-Term Debt	-	-	1.6	-	-	-
Current Portion of Leases	6.29	6.29	7.12	0.77	0.81	0.71
Other Current Liabilities	1.65	1.65	6.78	6.54	45.61	8.87
Total Current Liabilities	38	38	71.52	55.93	81.1	17.3
Long-Term Debt	-	-	3.67	5.54	1.81	-
Long-Term Leases	36.24	36.24	44.6	2.87	3.77	4.58
Other Long-Term Liabilities	0.41	0.41	0.01	5	0.6	0.35
Total Liabilities	74.65	74.65	119.8	69.35	87.27	22.22
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	2,611	2,611	2,568	2,465	-	-
Retained Earnings	-1,890	-1,890	-1,610	-1,138	-405.18	-218.72
Comprehensive Income & Other	-0.9	-0.9	-3.56	0.08	-0.3	-0.66
Total Common Equity	719.59	719.59	954.48	1,327	-405.47	-219.37
Minority Interest	-	-	-	-	-	-0.04
Shareholders' Equity	719.59	719.59	954.48	1,327	259.32	74.32
Total Liabilities & Equity	794.23	794.23	1,074	1,396	346.59	96.54
Total Debt	42.53	42.53	57.03	10.71	15.36	5.89
Net Cash (Debt)	684.85	684.85	935.66	1,327	295.45	57.73
Net Cash Growth	-26.81%	-26.81%	-29.48%	349.10%	411.83%	-37.11%
Net Cash Per Share	2.99	2.99	4.17	7.85	5.01	0.98
Filing Date Shares Outstanding	230.5	230.5	229.1	222.15	60.54	56.52
Total Common Shares Outstanding	230.5	230.5	225.71	221.83	60.54	56.52
Working Capital	705.53	705.53	936.03	1,297	238.39	53.18
Book Value Per Share	3.12	3.12	4.23	5.98	-6.70	-3.88
Tangible Book Value	719.59	719.59	954.48	1,327	-405.47	-219.37
Tangible Book Value Per Share	3.12	3.12	4.23	5.98	-6.70	-3.88
Buildings	-	-	1.84	-	-	-
Machinery	13.91	13.91	17.13	43.23	30.36	23.18
Construction In Progress	0.02	0.02	0.36	5.26	0.23	-
Leasehold Improvements	13.16	13.16	12.27	11.98	7.34	6.76

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