Berto Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.03
Cash & Short-Term Investments	0.03
Total Current Assets	0.03
Long-Term Deferred Charges	0.4
Total Assets	0.43
Accounts Payable	0.56
Accrued Expenses	0.4
Short-Term Debt	0.03
Total Current Liabilities	1
Total Liabilities	1
Common Stock	0
Additional Paid-In Capital	0.17
Retained Earnings	-0.74
Shareholders' Equity	-0.56
Total Liabilities & Equity	0.43
Total Debt	0.03
Net Cash (Debt)	0
Filing Date Shares Outstanding	7.19
Total Common Shares Outstanding	7.19
Working Capital	-0.96
Book Value Per Share	-0.08
Tangible Book Value	-0.56
Tangible Book Value Per Share	-0.08

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