Mountain & Co. I Acquisition Corp. (MCAA)

MCAA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.07	0.03	0.3
Cash & Short-Term Investments	0.02	0.07	0.03	0.3
Cash Growth	-74.74%	100.48%	-88.75%	-
Other Receivables	-	0.6	0.26	0.28
Receivables	-	0.6	0.26	0.28
Prepaid Expenses	0.01	0	0.35	0.43
Total Current Assets	0.03	0.67	0.64	1.01
Other Long-Term Assets	96.02	129.27	239.43	237.25
Total Assets	96.04	129.94	240.07	238.26
Short-Term Debt	5.05	3.78	0.12	0.12
Other Current Liabilities	3.32	3.03	0.71	0.13
Total Current Liabilities	8.36	6.8	0.83	0.25
Other Long-Term Liabilities	104.07	137.92	247.48	244.95
Total Liabilities	112.43	144.73	248.31	245.2
Common Stock	0	0	0	0
Retained Earnings	-16.39	-14.78	-8.24	-6.94
Shareholders' Equity	-16.39	-14.78	-8.24	-6.94
Total Liabilities & Equity	96.04	129.94	240.07	238.26
Total Debt	5.05	3.78	0.12	0.12
Net Cash (Debt)	-5.03	-3.71	-0.08	0.19
Net Cash Per Share	-0.31	-0.20	-0.00	0.02
Filing Date Shares Outstanding	14.13	14.13	17.97	28.75
Total Common Shares Outstanding	14.13	17.26	28.75	28.75
Working Capital	-8.34	-6.13	-0.19	0.77
Book Value Per Share	-1.16	-0.86	-0.29	-0.24
Tangible Book Value	-16.39	-14.78	-8.24	-6.94
Tangible Book Value Per Share	-1.16	-0.86	-0.29	-0.24

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