Zalatoris II Acquisition Corp. (ZLSSF)

Zalatoris II 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	-	0.04	0.35
Cash & Short-Term Investments	-	0.04	0.35
Cash Growth	-	-87.32%	-
Prepaid Expenses	0.08	0.23	0.41
Total Current Assets	0.08	0.28	0.76
Other Long-Term Assets	68.62	222.73	219.85
Total Assets	68.69	223	220.61
Accounts Payable	0.26	0.3	0.13
Accrued Expenses	0.06	4.97	0.91
Other Current Liabilities	-	0.09	0.09
Total Current Liabilities	0.32	5.35	1.14
Long-Term Debt	0.2	0.3	0.08
Other Long-Term Liabilities	69.33	232.29	233.13
Total Liabilities	69.86	237.94	234.35
Common Stock	0	0	0
Retained Earnings	-7.39	-14.94	-13.74
Shareholders' Equity	-1.17	-14.94	-13.74
Total Liabilities & Equity	68.69	223	220.61
Total Debt	0.2	0.3	0.08
Net Cash (Debt)	-0.2	-0.26	0.27
Net Cash Per Share	-0.01	-0.01	0.02
Filing Date Shares Outstanding	12	27.45	27.45
Total Common Shares Outstanding	12	27.45	27.45
Working Capital	-0.25	-5.08	-0.38
Book Value Per Share	-0.10	-0.54	-0.50
Tangible Book Value	-1.17	-14.94	-13.74
Tangible Book Value Per Share	-0.10	-0.54	-0.50

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