Battery Future Acquisition Corp. (BFAC)

BFAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.11	0.3	0.93
Cash & Short-Term Investments	0.01	0.11	0.3	0.93
Cash Growth	-90.13%	-62.62%	-67.69%	-
Prepaid Expenses	0.02	-	0.39	0.44
Total Current Assets	0.03	0.11	0.69	1.36
Other Long-Term Assets	41.88	56.71	356.98	352.32
Total Assets	41.91	56.82	357.67	353.68
Accounts Payable	-	-	-	0.14
Accrued Expenses	-	0.01	0.01	0.01
Short-Term Debt	0.27	2.34	-	-
Other Current Liabilities	0.15	2.38	0.61	-
Total Current Liabilities	0.42	4.73	0.63	0.15
Other Long-Term Liabilities	42.22	60.19	359.19	371.86
Total Liabilities	42.64	64.91	359.82	372.01
Common Stock	0	0	0	0
Retained Earnings	-3.6	-8.09	-2.16	-18.33
Shareholders' Equity	-0.73	-8.09	-2.16	-18.33
Total Liabilities & Equity	41.91	56.82	357.67	353.68
Total Debt	0.27	2.34	-	-
Net Cash (Debt)	-0.25	-2.23	0.3	0.93
Net Cash Growth	-	-	-67.69%	-
Net Cash Per Share	-0.02	-0.08	0.01	0.09
Filing Date Shares Outstanding	12.31	13.8	43.13	43.13
Total Common Shares Outstanding	12.31	13.8	34.5	43.13
Working Capital	-0.39	-4.61	0.06	1.21
Book Value Per Share	-0.06	-0.59	-0.06	-0.43
Tangible Book Value	-0.73	-8.09	-2.16	-18.33
Tangible Book Value Per Share	-0.06	-0.59	-0.06	-0.43

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