SK Growth Opportunities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.17	0.16	0.52	-
Cash & Short-Term Investments	0.17	0.16	0.52	-
Cash Growth	3.63%	-68.23%	-	-
Prepaid Expenses	0.02	0.21	0.42	-
Total Current Assets	0.19	0.37	0.93	-
Long-Term Deferred Charges	-	-	-	0.03
Other Long-Term Assets	112.68	109.57	217.85	-
Total Assets	112.87	109.95	218.78	0.03
Accounts Payable	0	0.11	0	-
Accrued Expenses	2	1.2	0.3	0.04
Short-Term Debt	1.72	0.38	5.24	-
Current Portion of Long-Term Debt	5.24	-	-	-
Other Current Liabilities	1.38	-	-	-
Total Current Liabilities	10.35	1.69	5.54	0.04
Long-Term Debt	-	5.24	-	-
Other Long-Term Liabilities	119.92	116.81	224.88	-
Total Liabilities	130.27	123.74	230.42	0.04
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-17.4	-13.79	-11.64	-0.03
Shareholders' Equity	-17.4	-13.79	-11.64	-0.01
Total Liabilities & Equity	112.87	109.95	218.78	0.03
Total Debt	6.96	5.62	5.24	-
Net Cash (Debt)	-6.79	-5.46	-4.72	-
Net Cash Per Share	-0.45	-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	-10.16	-1.32	-4.61	-0.04
Book Value Per Share	-1.16	-0.90	-0.44	-0.00
Tangible Book Value	-17.4	-13.79	-11.64	-0.01
Tangible Book Value Per Share	-1.16	-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