ClimateRock (CLRC)

ClimateRock 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	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	3.93	0.6	0.48	0.06
Current Portion of Long-Term Debt	-	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	-	4.66	9.96	2.16
Working Capital	-5.29	-3.17	-0.97	0.02
Book Value Per Share	-	-1.20	-0.33	0.01
Tangible Book Value	-7.65	-5.58	-3.33	0.02
Tangible Book Value Per Share	-	-1.20	-0.33	0.01

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