Plum Acquisition Corp. III (PLMJ)

PLMJ 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
Cash & Equivalents	0.12	-	0.73	2.12
Cash & Short-Term Investments	0.12	-	0.73	2.12
Cash Growth	-55.58%	-	-65.78%	-
Other Receivables	-	0.23	-	-
Receivables	-	0.23	-	-
Prepaid Expenses	0.07	0.03	0.19	0.34
Total Current Assets	0.19	0.25	0.92	2.46
Other Long-Term Assets	25.38	157.33	286.58	282.7
Total Assets	25.57	157.58	287.5	285.17
Accounts Payable	0.3	-	0.04	0.05
Accrued Expenses	1.08	0	1.23	0.14
Total Current Liabilities	2.51	0	1.27	0.19
Other Long-Term Liabilities	26.35	158.28	296.95	300.67
Total Liabilities	28.86	158.28	298.22	300.87
Common Stock	0	0	0	0
Retained Earnings	-3.29	-0.7	-10.72	-15.7
Shareholders' Equity	-3.29	-0.7	-10.72	-15.7
Total Liabilities & Equity	25.57	157.58	287.5	285.17
Net Cash (Debt)	-1.01	-	0.73	2.12
Net Cash Growth	-	-	-65.78%	-
Net Cash Per Share	-0.07	-	0.02	0.10
Filing Date Shares Outstanding	10.21	10.21	36.18	36.18
Total Common Shares Outstanding	7.93	22.64	36.18	36.18
Working Capital	-2.32	0.25	-0.35	2.27
Book Value Per Share	-0.41	-0.03	-0.30	-0.43
Tangible Book Value	-3.29	-0.7	-10.72	-15.7
Tangible Book Value Per Share	-0.41	-0.03	-0.30	-0.43

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