Coliseum Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.23	0.8
Cash & Cash Equivalents	0.07	0.23	0.8
Cash Growth	-90.13%	-70.94%	-
Other Current Assets	0.17	0.24	0.52
Total Current Assets	0.23	0.47	1.32
Long-Term Investments	154.07	152.35	150.03
Other Long-Term Assets	0	0	0.23
Total Long-Term Assets	154.07	152.35	150.26
Total Assets	154.31	152.82	151.59
Accounts Payable	0.37	0.19	0.03
Other Current Liabilities	0.04	0.01	0
Total Current Liabilities	0.41	0.2	0.03
Other Long-Term Liabilities	6.53	5.95	12.48
Total Long-Term Liabilities	6.53	5.95	12.48
Total Liabilities	6.94	6.15	12.51
Common Stock	0	0	0
Retained Earnings	-6.7	-5.68	-10.96
Shareholders' Equity	-6.7	-5.68	-10.96
Net Cash / Debt	0.07	0.23	0.8
Net Cash / Debt Growth	-90.13%	-70.94%	-
Net Cash Per Share	0.00	0.01	0.07
Working Capital	-0.17	0.28	1.29
Book Value Per Share	-0.36	-0.30	-0.90

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).