SIM Acquisition I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.17	0.7
Cash & Short-Term Investments	0.17	0.7
Prepaid Expenses	0.17	0.13
Total Current Assets	0.33	0.82
Other Long-Term Assets	242.78	235.5
Total Assets	243.11	236.33
Accounts Payable	0.04	0.03
Total Current Liabilities	0.04	0.03
Other Long-Term Liabilities	253.63	246.17
Total Liabilities	253.67	246.21
Common Stock	0	0
Retained Earnings	-10.56	-9.88
Shareholders' Equity	-10.56	-9.88
Total Liabilities & Equity	243.11	236.33
Net Cash (Debt)	0.17	0.7
Net Cash Per Share	0.01	0.04
Filing Date Shares Outstanding	30.67	30.67
Total Common Shares Outstanding	30.67	30.67
Working Capital	0.29	0.79
Book Value Per Share	-0.34	-0.32
Tangible Book Value	-10.56	-9.88
Tangible Book Value Per Share	-0.34	-0.32

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