Investcorp Europe Acquisition Corp I (IVCB)

IVCB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	0.1	0.48	2.63
Cash & Short-Term Investments	0.18	0.1	0.48	2.63
Cash Growth	-22.28%	-79.40%	-81.81%	-
Other Receivables	-	0.06	-	-
Receivables	-	0.06	-	-
Prepaid Expenses	0.07	0.08	0.59	0.57
Total Current Assets	0.25	0.24	1.07	3.2
Other Long-Term Assets	106.76	127.7	356.98	352.4
Total Assets	107.01	127.94	358.05	355.6
Accounts Payable	3.73	7.76	1.28	1.32
Short-Term Debt	14.35	4.75	-	-
Other Current Liabilities	0.5	0.5	-	0.3
Total Current Liabilities	18.58	13.01	1.28	1.62
Other Long-Term Liabilities	115.26	147.62	370.6	389.81
Total Liabilities	133.83	160.64	371.89	391.43
Common Stock	0	0	0	0
Retained Earnings	-26.82	-32.7	-13.84	-35.83
Shareholders' Equity	-26.82	-32.7	-13.84	-35.83
Total Liabilities & Equity	107.01	127.94	358.05	355.6
Total Debt	14.35	4.75	-	-
Net Cash (Debt)	-14.17	-4.65	0.48	2.63
Net Cash Growth	-	-	-81.81%	-
Net Cash Per Share	-0.62	-0.16	0.01	0.26
Filing Date Shares Outstanding	18.01	20.17	43.13	43.13
Total Common Shares Outstanding	18.01	20.17	43.13	43.13
Working Capital	-18.32	-12.78	-0.22	1.59
Book Value Per Share	-1.49	-1.62	-0.32	-0.83
Tangible Book Value	-26.82	-32.7	-13.84	-35.83
Tangible Book Value Per Share	-1.49	-1.62	-0.32	-0.83

Source: S&P Capital IQ. Standard template. Financial Sources.