SDCL EDGE Acquisition Corporation (SEDA)

SDCL EDGE Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	0.36	0.61	1.37
Cash & Short-Term Investments	0.48	0.36	0.61	1.37
Cash Growth	155.30%	-40.30%	-55.29%	-
Prepaid Expenses	0.04	0.09	0.35	0.43
Total Current Assets	89.82	0.46	0.96	1.79
Other Long-Term Assets	57.97	142.07	204.64	202.3
Total Assets	147.8	142.53	205.6	204.09
Accounts Payable	0.71	0.08	0.08	0.01
Accrued Expenses	0.26	0.29	0.18	0.15
Short-Term Debt	2.2	0.61	-	-
Other Current Liabilities	102.6	6.59	2.1	1.36
Total Current Liabilities	105.77	7.57	2.37	1.51
Other Long-Term Liabilities	62.39	142.54	207.58	218.45
Total Liabilities	168.17	150.11	209.95	219.96
Common Stock	0	0	0	0
Additional Paid-In Capital	4.84	4.84	2.63	-
Retained Earnings	-25.22	-12.43	-6.98	-15.87
Shareholders' Equity	-20.37	-7.58	-4.35	-15.87
Total Liabilities & Equity	147.8	142.53	205.6	204.09
Total Debt	2.2	0.61	-	-
Net Cash (Debt)	-1.72	-0.25	0.61	1.37
Net Cash Growth	-	-	-55.29%	-
Net Cash Per Share	-0.08	-0.01	0.02	0.17
Filing Date Shares Outstanding	10.18	18.18	24.99	24.99
Total Common Shares Outstanding	10.18	18.18	24.99	24.99
Working Capital	-15.95	-7.11	-1.41	0.28
Book Value Per Share	-2.00	-0.42	-0.17	-0.64
Tangible Book Value	-20.37	-7.58	-4.35	-15.87
Tangible Book Value Per Share	-2.00	-0.42	-0.17	-0.64

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