Kensington Capital Acquisition Corp. V (KCGI)

KCGI Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.1	1.24	2.01
Cash & Cash Equivalents	1.1	1.24	2.01
Cash Growth	-41.67%	-38.66%	-
Other Current Assets	0.13	0.14	0.27
Total Current Assets	1.23	1.38	2.28
Long-Term Investments	288.53	283.04	276.06
Total Long-Term Assets	288.53	283.04	276.06
Total Assets	289.76	284.42	278.34
Accounts Payable	0.06	0.02	0.04
Other Current Liabilities	1.5	0.66	0.22
Total Current Liabilities	1.57	0.68	0.25
Long-Term Debt	0.15	0.15	0.2
Other Long-Term Liabilities	19.52	15.74	41.51
Total Long-Term Liabilities	19.67	15.89	41.71
Total Liabilities	21.23	16.56	41.97
Total Debt	0.15	0.15	0.2
Debt Growth	-	-25.00%	-
Common Stock	0	0	0
Retained Earnings	-19.91	-15.08	-39.63
Shareholders' Equity	-19.91	-15.08	-39.63
Net Cash / Debt	0.95	1.09	1.81
Net Cash / Debt Growth	-45.29%	-40.16%	-
Net Cash Per Share	0.03	0.03	0.09
Working Capital	-0.34	0.7	2.03
Book Value Per Share	-0.58	-0.44	-2.04

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).