ClimateRock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.06	0.41	-
Cash & Short-Term Investments	0	0.06	0.41	-
Cash Growth	-95.35%	-86.08%	-	-
Prepaid Expenses	0.02	0	0.11	-
Other Current Assets	-	-	-	0.08
Total Current Assets	0.02	0.06	0.52	0.08
Other Long-Term Assets	28.9	28.51	81.04	-
Total Assets	28.92	28.57	81.56	0.08
Accrued Expenses	1.38	1.14	1.01	-
Short-Term Debt	1.15	0.6	0.48	0.06
Current Portion of Long-Term Debt	2.78	1.48	-	-
Total Current Liabilities	5.31	3.23	1.49	0.06
Long-Term Debt	-	0.05	-	-
Other Long-Term Liabilities	31.26	30.87	83.4	-
Total Liabilities	36.57	34.15	84.89	0.06
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-7.65	-5.58	-3.33	-0
Shareholders' Equity	-7.65	-5.58	-3.33	0.02
Total Liabilities & Equity	28.92	28.57	81.56	0.08
Total Debt	3.93	2.13	0.48	0.06
Net Cash (Debt)	-3.93	-2.07	-0.07	-0.06
Net Cash Per Share	-0.85	-0.33	-0.01	-0.44
Filing Date Shares Outstanding	4.55	4.66	9.96	2.16
Total Common Shares Outstanding	4.55	4.66	9.96	2.16
Working Capital	-5.29	-3.17	-0.97	0.02
Book Value Per Share	-1.68	-1.20	-0.33	0.01
Tangible Book Value	-7.65	-5.58	-3.33	0.02
Tangible Book Value Per Share	-1.68	-1.20	-0.33	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q