Churchill Capital Corp VII (CVII)

CVII Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	4.87	4.24	4.16
Cash & Cash Equivalents	4.87	4.24	4.16
Cash Growth	14.98%	1.93%	-
Other Current Assets	0.14	0.16	1.12
Total Current Assets	5.01	4.4	5.28
Long-Term Investments	611.99	1,399	1,380
Total Long-Term Assets	611.99	1,399	1,380
Total Assets	617	1,403	1,386
Current Debt	8	0	0
Other Current Liabilities	13.93	3.61	0.28
Total Current Liabilities	21.93	3.61	0.28
Other Long-Term Liabilities	25.78	52.2	108.83
Total Long-Term Liabilities	25.78	52.2	108.83
Total Liabilities	47.72	55.81	109.11
Total Debt	8	0	0
Retained Earnings	-64.89	-47.19	-103.48
Shareholders' Equity	-42.87	-47.18	-103.48
Net Cash / Debt	-3.13	4.24	4.16
Net Cash / Debt Growth	-	1.93%	-
Net Cash Per Share	-0.03	0.02	0.03
Working Capital	-16.92	0.78	5
Book Value Per Share	-0.35	-0.27	-0.67

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).