ClimateRock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.06	0.41	0
Cash & Cash Equivalents	0.06	0.41	0
Cash Growth	-86.08%	-	-
Other Current Assets	0	0.11	0.08
Total Current Assets	0.06	0.52	0.08
Long-Term Investments	28.51	81.04	0
Total Long-Term Assets	28.51	81.04	0
Total Assets	28.57	81.56	0.08
Accounts Payable	0.18	0.07	0
Current Debt	2.08	0.48	0.06
Other Current Liabilities	0.96	0.94	0
Total Current Liabilities	3.23	1.49	0.06
Long-Term Debt	0.05	0	0
Other Long-Term Liabilities	2.36	2.36	0
Total Long-Term Liabilities	2.41	2.36	0
Total Liabilities	5.64	3.85	0.06
Total Debt	2.13	0.48	0.06
Debt Growth	344.07%	661.02%	-
Retained Earnings	-5.58	-3.33	-0
Shareholders' Equity	-5.58	-3.33	0.02
Net Cash / Debt	-2.07	-0.07	-0.06
Net Cash Per Share	-0.33	-0.01	-0.44
Working Capital	-3.17	-0.97	0.02
Book Value Per Share	-0.88	-0.46	0.14

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).