CSLM Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022
Cash & Equivalents	0.25	0.22
Short-Term Investments	196.87	194.77
Cash & Cash Equivalents	197.13	194.99
Cash Growth	49099.96%	-
Receivables	0.03	0.03
Other Current Assets	0.44	0.49
Total Current Assets	197.6	195.52
Total Assets	197.6	195.52
Accounts Payable	0.03	0.01
Current Debt	0.3	0
Other Current Liabilities	7.37	7.23
Total Current Liabilities	7.7	7.24
Total Liabilities	7.7	7.24
Total Debt	0.3	0
Common Stock	0	0
Retained Earnings	-6.98	-6.49
Shareholders' Equity	-6.98	-6.49
Net Cash / Debt	196.83	194.99
Net Cash / Debt Growth	49025.09%	-
Net Cash Per Share	8.30	8.54
Working Capital	189.9	188.28
Book Value Per Share	-0.29	-0.28

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).