Oak Woods Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	0	0.37	0.03
Cash & Short-Term Investments	0	0	0.37	0.03
Cash Growth	-91.67%	-98.74%	997.20%	-
Other Current Assets	-	-	0.07	-
Total Current Assets	0	0	0.43	0.03
Long-Term Deferred Charges	-	-	-	0.23
Other Long-Term Assets	41.59	48.43	60.77	-
Total Assets	41.59	48.43	61.2	0.27
Accrued Expenses	1.97	1.61	0.4	0.01
Short-Term Debt	3.16	2.46	0.09	0.3
Other Current Liabilities	0.33	0.33	0.33	-
Total Current Liabilities	5.46	4.39	0.82	0.31
Other Long-Term Liabilities	2.02	2.03	2.02	-
Total Liabilities	7.48	6.42	2.84	0.31
Common Stock	41.59	48.43	59	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-7.48	-6.42	-0.64	-0.07
Shareholders' Equity	34.1	42.01	58.36	-0.04
Total Liabilities & Equity	41.59	48.43	61.2	0.27
Total Debt	3.16	2.46	0.09	0.3
Net Cash (Debt)	-3.15	-2.45	0.28	-0.26
Net Cash Per Share	-0.47	-0.34	0.05	-0.21
Filing Date Shares Outstanding	5.36	5.01	7.53	1.25
Total Common Shares Outstanding	5.36	6.04	7.53	1.25
Working Capital	-5.46	-4.39	-0.38	-0.28
Book Value Per Share	6.37	6.96	7.75	-0.03
Tangible Book Value	34.1	42.01	58.36	-0.04
Tangible Book Value Per Share	6.37	6.96	7.75	-0.03

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