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, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.14	0.22	0
Cash & Short-Term Investments	0.09	0.14	0.22	0
Cash Growth	-63.82%	-38.40%	1122270.00%	-
Receivables	0.07	0.03	0.03	-
Prepaid Expenses	0.07	0.02	0.49	-
Other Current Assets	52.87	51.98	194.77	-
Total Current Assets	53.1	52.16	195.52	0
Long-Term Deferred Charges	-	-	-	0.84
Total Assets	53.1	52.16	195.52	0.84
Accounts Payable	0.05	0.13	0.01	-
Accrued Expenses	0.74	0.5	0.31	0.05
Short-Term Debt	1.83	1.23	-	0.13
Other Current Liabilities	6.64	6.64	6.92	0.69
Total Current Liabilities	9.26	8.5	7.24	0.87
Other Long-Term Liabilities	52.87	51.98	194.77	-
Total Liabilities	62.13	60.48	202	0.87
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-9.03	-8.32	-6.49	-0.05
Shareholders' Equity	-9.03	-8.32	-6.49	-0.02
Total Liabilities & Equity	53.1	52.16	195.52	0.84
Total Debt	1.83	1.23	-	0.13
Net Cash (Debt)	-1.74	-1.09	0.22	-0.13
Net Cash Per Share	-0.12	-0.06	0.01	-0.03
Filing Date Shares Outstanding	9.52	9.52	23.72	23.72
Total Common Shares Outstanding	9.52	9.52	23.72	4.12
Working Capital	43.84	43.66	188.28	-0.87
Book Value Per Share	-0.95	-0.87	-0.27	-0.01
Tangible Book Value	-9.03	-8.32	-6.49	-0.02
Tangible Book Value Per Share	-0.95	-0.87	-0.27	-0.01

Source: S&P Capital IQ. Standard template.