Tristar Acquisition I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	0.44	0.59	1.23
Cash & Short-Term Investments	0.22	0.44	0.59	1.23
Cash Growth	-23.16%	-25.74%	-52.31%	-
Prepaid Expenses	0.22	0.22	0.26	0.31
Total Current Assets	0.45	0.65	0.85	1.54
Other Long-Term Assets	116.81	115.17	235.93	232.56
Total Assets	117.25	115.82	236.78	234.1
Accounts Payable	0.73	0.24	0.1	0.13
Accrued Expenses	0.03	0.38	0.2	0.13
Total Current Liabilities	0.76	0.62	0.3	0.26
Long-Term Debt	2.5	2	-	-
Other Long-Term Liabilities	118.12	115.54	246.85	252.33
Total Liabilities	121.38	118.16	247.14	252.59
Common Stock	0	0	0	0
Additional Paid-In Capital	1.86	3.5	-	-
Retained Earnings	-5.99	-5.84	-10.37	-18.49
Shareholders' Equity	-4.13	-2.34	-10.36	-18.49
Total Liabilities & Equity	117.25	115.82	236.78	234.1
Total Debt	2.5	2	-	-
Net Cash (Debt)	-2.28	-1.56	0.59	1.23
Net Cash Growth	-	-	-52.31%	-
Net Cash Per Share	-0.11	-0.07	0.02	0.11
Filing Date Shares Outstanding	16.36	16.36	28.75	28.75
Total Common Shares Outstanding	16.36	16.36	28.75	28.75
Working Capital	-0.32	0.04	0.55	1.28
Book Value Per Share	-0.25	-0.14	-0.36	-0.64
Tangible Book Value	-4.13	-2.34	-10.36	-18.49
Tangible Book Value Per Share	-0.25	-0.14	-0.36	-0.64

Source: S&P Capital IQ. Standard template.