Berenson Acquisition I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.12	0.25	0.67
Cash & Short-Term Investments	0.12	0.12	0.25	0.67
Cash Growth	-53.91%	-53.91%	-62.66%	-
Receivables	0.05	0.05	-	-
Prepaid Expenses	0.04	0.04	0.16	0.41
Total Current Assets	0.2	0.2	0.41	1.08
Other Long-Term Assets	11.21	11.21	278.78	275.36
Total Assets	11.41	11.41	279.2	276.44
Accounts Payable	0.22	0.22	0.08	0.04
Accrued Expenses	3.98	3.98	0.64	0.17
Current Income Taxes Payable	0.39	0.39	0.75	-
Other Current Liabilities	21.92	21.92	-	-
Total Current Liabilities	26.51	26.51	1.47	0.21
Long-Term Debt	0.1	0.1	-	-
Other Long-Term Liabilities	11.93	11.93	289.26	295.01
Total Liabilities	38.54	38.54	290.73	295.22
Common Stock	0	0	0	0
Additional Paid-In Capital	7.08	7.08	-	-
Retained Earnings	-34.21	-34.21	-11.54	-18.78
Total Common Equity	-27.13	-27.13	-11.53	-18.78
Shareholders' Equity	-27.13	-27.13	-11.53	-18.78
Total Liabilities & Equity	11.41	11.41	279.2	276.44
Total Debt	0.1	0.1	-	-
Net Cash (Debt)	0.02	0.02	0.25	0.67
Net Cash Growth	-93.84%	-93.84%	-62.66%	-
Net Cash Per Share	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	7.94	7.94	34.39	34.39
Total Common Shares Outstanding	7.94	7.94	34.39	34.39
Working Capital	-26.31	-26.31	-1.06	0.87
Book Value Per Share	-3.42	-3.42	-0.34	-0.55
Tangible Book Value	-27.13	-27.13	-11.53	-18.78
Tangible Book Value Per Share	-3.42	-3.42	-0.34	-0.55

Source: S&P Capital IQ. Standard template.