Metal Sky Star Acquisition Corporation (MSSA)

MSSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Prepaid Expenses	0.03	0	0.04	-
Restricted Cash	-	-	0.18	0.1
Other Current Assets	-	-	-	0.24
Total Current Assets	0.03	0	0.22	0.33
Other Long-Term Assets	37.26	35.36	116.67	-
Total Assets	37.29	35.36	116.89	0.33
Accrued Expenses	0.41	0.3	0.15	0
Short-Term Debt	3.53	2.55	-	0.3
Other Current Liabilities	-	-	-	0.03
Total Current Liabilities	3.94	2.85	0.15	0.33
Other Long-Term Liabilities	40.13	38.28	119.55	-
Total Liabilities	44.07	41.13	119.7	0.33
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-6.79	-5.77	-2.81	-0.02
Shareholders' Equity	-6.79	-5.77	-2.8	0
Total Liabilities & Equity	37.29	35.36	116.89	0.33
Total Debt	3.53	2.55	-	0.3
Net Cash (Debt)	-3.53	-2.55	-	-0.3
Net Cash Per Share	-0.55	-0.29	-	-0.12
Filing Date Shares Outstanding	6.41	6.41	8.82	2.5
Total Common Shares Outstanding	6.41	6.41	14.71	2.5
Working Capital	-3.91	-2.84	0.07	0
Book Value Per Share	-1.06	-0.90	-0.19	0.00
Tangible Book Value	-6.79	-5.77	-2.8	0
Tangible Book Value Per Share	-1.06	-0.90	-0.19	0.00

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