Golden Arrow Merger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.31	0.35	0.37
Cash & Cash Equivalents	0.31	0.35	0.37
Cash Growth	-12.25%	-4.87%	-
Other Current Assets	0.15	0.07	0.35
Total Current Assets	0.46	0.42	0.72
Long-Term Investments	6.22	290.65	287.52
Total Long-Term Assets	6.22	290.65	287.52
Total Assets	6.68	291.07	288.24
Accounts Payable	1.14	0.25	0.32
Current Debt	2.06	0.09	0.14
Other Current Liabilities	3.32	0.25	0
Total Current Liabilities	6.52	0.59	0.46
Other Long-Term Liabilities	12.1	10.21	17.35
Total Long-Term Liabilities	12.1	10.21	17.35
Total Liabilities	18.63	10.8	17.81
Total Debt	2.06	0.09	0.14
Debt Growth	2221.91%	-37.15%	-
Retained Earnings	-18.18	-10.09	-17.08
Shareholders' Equity	-18.18	-10.09	-17.07
Net Cash / Debt	-1.76	0.26	0.23
Net Cash / Debt Growth	-	15.39%	-
Net Cash Per Share	-0.12	0.01	0.01
Working Capital	-6.06	-0.17	0.26
Book Value Per Share	-1.24	-0.23	-0.59

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).