Catcha Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.03	0.02	1	0
Short-Term Investments	3.44	0	0	0
Cash & Cash Equivalents	3.47	0.02	1	0
Cash Growth	16659.46%	-97.92%	-	-
Other Current Assets	0.01	0.03	0.04	0.09
Total Current Assets	3.48	0.05	1.04	0.09
Long-Term Investments	24.78	304.09	300.08	0
Total Long-Term Assets	24.78	304.09	300.08	0
Total Assets	28.26	304.14	301.12	0.09
Accounts Payable	6.02	0.73	0.48	0
Current Debt	4.12	0	0	0.01
Other Current Liabilities	2.69	0	0	0.06
Total Current Liabilities	12.83	0.73	0.48	0.07
Other Long-Term Liabilities	0.62	10.57	19.41	0
Total Long-Term Liabilities	0.62	10.57	19.41	0
Total Liabilities	13.45	11.29	19.89	0.07
Total Debt	4.12	0	0	0.01
Retained Earnings	-9.97	-11.24	-18.85	-0.01
Shareholders' Equity	-9.97	-11.24	-18.85	0.02
Net Cash / Debt	-0.65	0.02	1	-0.01
Net Cash / Debt Growth	-	-97.92%	-	-
Net Cash Per Share	-0.05	0.00	0.03	-0.00
Working Capital	-9.35	-0.67	0.56	0.02
Book Value Per Share	-0.75	-0.30	-0.56	0.01

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).