SK Growth Opportunities Corporation (SKGR)

SK Growth Opportunities 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	0.62	0.16	0.52	-
Cash & Short-Term Investments	0.62	0.16	0.52	-
Cash Growth	754.88%	-68.23%	-	-
Prepaid Expenses	0.03	0.21	0.42	-
Total Current Assets	0.65	0.37	0.93	-
Long-Term Deferred Charges	-	-	-	0.03
Other Long-Term Assets	113.9	109.57	217.85	-
Total Assets	114.55	109.95	218.78	0.03
Accounts Payable	0.01	0.11	0	-
Accrued Expenses	2.08	1.2	0.3	0.04
Short-Term Debt	1.72	5.62	5.24	-
Total Current Liabilities	7.76	6.93	5.54	0.04
Other Long-Term Liabilities	117.47	116.81	224.88	-
Total Liabilities	130.47	123.74	230.42	0.04
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-15.92	-13.79	-11.64	-0.03
Shareholders' Equity	-15.92	-13.79	-11.64	-0.01
Total Liabilities & Equity	114.55	109.95	218.78	0.03
Total Debt	6.96	5.62	5.24	-
Net Cash (Debt)	-6.34	-5.46	-4.72	-
Net Cash Per Share	-0.35	-0.21	-0.30	-
Filing Date Shares Outstanding	14.97	15.3	26.2	6.25
Total Common Shares Outstanding	14.97	15.3	26.2	6.25
Working Capital	-7.11	-6.56	-4.61	-0.04
Book Value Per Share	-1.06	-0.90	-0.44	-0.00
Tangible Book Value	-15.92	-13.79	-11.64	-0.01
Tangible Book Value Per Share	-1.06	-0.90	-0.44	-0.00

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q