Finnovate 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	0.01	0	0.24	1.01
Cash & Short-Term Investments	0.01	0	0.24	1.01
Cash Growth	-94.22%	-99.98%	-75.87%	-
Prepaid Expenses	0.08	0.04	0.31	0.37
Total Current Assets	0.08	0.04	0.56	1.38
Other Long-Term Assets	52.06	51.2	178.53	176.25
Total Assets	52.15	51.24	179.09	177.63
Accounts Payable	1.52	1.44	0.52	0.17
Accrued Expenses	0.07	0.06	0.04	0.01
Short-Term Debt	1.2	0.8	-	-
Current Portion of Long-Term Debt	0.71	0.54	0.45	-
Other Current Liabilities	-	-	-	0.05
Total Current Liabilities	3.5	2.83	1.01	0.22
Long-Term Debt	-	-	-	0.45
Other Long-Term Liabilities	52.06	51.2	178.53	175.95
Total Liabilities	55.56	54.03	179.55	176.62
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	1.65
Retained Earnings	-3.42	-2.8	-0.46	-0.64
Shareholders' Equity	-3.42	-2.8	-0.46	1.02
Total Liabilities & Equity	52.15	51.24	179.09	177.63
Total Debt	1.91	1.34	0.45	0.45
Net Cash (Debt)	-1.9	-1.34	-0.21	0.56
Net Cash Per Share	-0.19	-0.10	-0.01	0.08
Filing Date Shares Outstanding	6.71	9.09	21.71	21.71
Total Common Shares Outstanding	9.09	9.09	21.56	21.15
Working Capital	-3.42	-2.8	-0.46	1.16
Book Value Per Share	-0.38	-0.31	-0.02	0.05
Tangible Book Value	-3.42	-2.8	-0.46	1.02
Tangible Book Value Per Share	-0.38	-0.31	-0.02	0.05

Source: S&P Capital IQ. Standard template.