AlphaVest Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Cash & Equivalents	0.66
Cash & Cash Equivalents	0.66
Other Current Assets	0.08
Total Current Assets	0.74
Long-Term Investments	70.42
Other Long-Term Assets	0.03
Total Long-Term Assets	70.45
Total Assets	71.19
Accounts Payable	0.26
Total Current Liabilities	0.26
Other Long-Term Liabilities	70.38
Total Long-Term Liabilities	70.38
Total Liabilities	70.64
Common Stock	0.6
Retained Earnings	-0.04
Shareholders' Equity	0.55
Net Cash / Debt	0.66
Net Cash Per Share	3.45
Working Capital	0.48
Book Value Per Share	2.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).