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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.75	11.63	3.66	1.66	11.88
Cash & Short-Term Investments	4.75	11.63	3.66	1.66	11.88
Cash Growth	-28.73%	217.75%	120.01%	-85.99%	-
Accounts Receivable	3.1	0.22	6.2	-	-
Other Receivables	1.02	0.99	2.23	3.92	4.87
Receivables	4.12	8.91	35.32	3.92	4.87
Prepaid Expenses	1.69	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	10.76	21.95	51.36	19.04	16.8
Property, Plant & Equipment	5.12	5.25	3.43	0.75	0.61
Other Intangible Assets	2,772	3,133	3,363	84.22	0.43
Total Assets	2,788	3,160	3,418	104.01	17.84
Accounts Payable	10.77	6.24	8.42	4.61	0.4
Accrued Expenses	12.32	0.82	0.55	0.47	0.45
Current Portion of Leases	0.13	0.11	-	-	-
Current Unearned Revenue	-	-	-	0.25	0.25
Other Current Liabilities	1,140	39.33	106.75	48.74	41.03
Total Current Liabilities	1,206	46.51	115.72	54.06	42.13
Long-Term Debt	718.84	678.99	324.25	106.81	-
Long-Term Leases	0.14	0.24	-	-	-
Other Long-Term Liabilities	15.89	1,015	792.52	94.55	91.57
Total Liabilities	1,941	1,741	1,232	255.41	133.69
Common Stock	0.02	0.01	0.01	-155.76	-120.18
Additional Paid-In Capital	459.75	357.93	137.07	-	-
Retained Earnings	-159.42	-85.55	-29.2	-	-
Total Common Equity	300.35	272.39	107.88	-155.76	-120.18
Minority Interest	546.64	1,147	2,078	4.35	4.33
Shareholders' Equity	846.99	1,419	2,185	-151.41	-115.85
Total Liabilities & Equity	2,788	3,160	3,418	104.01	17.84
Total Debt	762.37	679.33	324.25	106.81	-
Net Cash (Debt)	-757.63	-667.7	-320.59	-105.14	11.88
Net Cash Per Share	-1080.36	-1872.45	-3240.87	-	-
Filing Date Shares Outstanding	1.6	0.64	0.53	-	-
Total Common Shares Outstanding	1.24	0.59	0.12	-	-
Working Capital	-1,195	-24.56	-64.36	-35.03	-25.32
Book Value Per Share	242.41	464.52	917.64	-	-
Tangible Book Value	-2,472	-2,860	-3,255	-239.97	-120.61
Tangible Book Value Per Share	-1994.83	-4877.98	-27690.11	-	-
Machinery	0.46	0.43	0.43	0.36	0.31
Leasehold Improvements	0.03	0.11	0.11	0.11	0.11

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