CSLM Acquisition Corp. (CSLM)

CSLM Acquisition 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	0.05	0.14	0.22	0
Cash & Short-Term Investments	0.05	0.14	0.22	0
Cash Growth	-26.58%	-38.40%	1122270.00%	-
Other Receivables	0.03	0.03	0.03	-
Receivables	0.03	0.03	0.03	-
Prepaid Expenses	0.03	0.02	0.49	-
Other Current Assets	15.78	51.98	194.77	-
Total Current Assets	15.89	52.16	195.52	0
Long-Term Deferred Charges	-	-	-	0.84
Total Assets	15.89	52.16	195.52	0.84
Accounts Payable	0.36	0.13	0.01	-
Accrued Expenses	0.94	0.5	0.31	0.05
Short-Term Debt	2.35	1.23	-	0.13
Other Current Liabilities	6.64	6.64	6.92	0.69
Total Current Liabilities	10.3	8.5	7.24	0.87
Other Long-Term Liabilities	15.78	51.98	194.77	-
Total Liabilities	26.08	60.48	202	0.87
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-10.19	-8.32	-6.49	-0.05
Shareholders' Equity	-10.19	-8.32	-6.49	-0.02
Total Liabilities & Equity	15.89	52.16	195.52	0.84
Total Debt	2.35	1.23	-	0.13
Net Cash (Debt)	-2.3	-1.09	0.22	-0.13
Net Cash Per Share	-	-0.06	0.01	-0.03
Filing Date Shares Outstanding	-	9.52	23.72	23.72
Total Common Shares Outstanding	-	9.52	23.72	4.12
Working Capital	5.59	43.66	188.28	-0.87
Book Value Per Share	-	-0.87	-0.27	-0.01
Tangible Book Value	-10.19	-8.32	-6.49	-0.02
Tangible Book Value Per Share	-	-0.87	-0.27	-0.01

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