MSP Recovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.11	11.63	3.66	1.66	11.88
Cash & Short-Term Investments	7.11	11.63	3.66	1.66	11.88
Cash Growth	10.57%	217.75%	120.01%	-85.99%	-
Accounts Receivable	-	0.22	6.2	-	-
Other Receivables	1.04	0.99	2.23	3.92	4.87
Receivables	2.74	8.91	35.32	3.92	4.87
Prepaid Expenses	3.04	1.21	0.76	13.3	0.05
Restricted Cash	-	-	11.42	-	-
Other Current Assets	0.2	0.2	0.2	0.15	-
Total Current Assets	13.09	21.95	51.36	19.04	16.8
Property, Plant & Equipment	5.2	5.25	3.43	0.75	0.61
Other Intangible Assets	2,891	3,133	3,363	84.22	0.43
Total Assets	2,909	3,160	3,418	104.01	17.84
Accounts Payable	13.05	6.24	8.42	4.61	0.4
Accrued Expenses	0.93	0.82	0.55	0.47	0.45
Current Portion of Leases	0.12	0.11	-	-	-
Current Unearned Revenue	-	-	-	0.25	0.25
Other Current Liabilities	76.39	39.33	106.75	48.74	41.03
Total Current Liabilities	90.49	46.51	115.72	54.06	42.13
Long-Term Debt	732.9	678.99	324.25	106.81	-
Long-Term Leases	0.17	0.24	-	-	-
Other Long-Term Liabilities	1,052	1,015	792.52	94.55	91.57
Total Liabilities	1,875	1,741	1,232	255.41	133.69
Common Stock	0.01	0.01	0.01	-155.76	-120.18
Additional Paid-In Capital	390.76	357.93	137.07	-	-
Retained Earnings	-129.57	-85.55	-29.2	-	-
Total Common Equity	261.2	272.39	107.88	-155.76	-120.18
Minority Interest	772.8	1,147	2,078	4.35	4.33
Shareholders' Equity	1,034	1,419	2,185	-151.41	-115.85
Total Liabilities & Equity	2,909	3,160	3,418	104.01	17.84
Total Debt	733.19	679.33	324.25	106.81	-
Net Cash (Debt)	-726.08	-667.7	-320.59	-105.14	11.88
Net Cash Per Share	-49.14	-74.90	-129.63	-	-
Filing Date Shares Outstanding	21.65	15.9	13.25	-	-
Total Common Shares Outstanding	18.63	14.66	2.94	-	-
Working Capital	-77.39	-24.56	-64.36	-35.03	-25.32
Book Value Per Share	14.02	18.58	36.71	-	-
Tangible Book Value	-2,630	-2,860	-3,255	-239.97	-120.61
Tangible Book Value Per Share	-141.15	-195.12	-1107.60	-	-
Machinery	0.46	0.43	0.43	0.36	0.31
Leasehold Improvements	0.14	0.11	0.11	0.11	0.11

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