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Chavant Capital Acquisition Corp (CLAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Assets
Current Assets
Cash & Cash Equivalents	14,447	40,199	27,902	16,362	18,354
Receivables	17,498	22,606	36,116	51,250	54,565
Income taxes - deferred	254	642	606	605	545
TOTAL	$36,913	$65,865	$66,943	$71,068	$76,910

Non-Current Assets
PPE Net	11,341	12,926	16,991	18,881	20,412
Intangibles	48,617	47,829	139,299	141,829	141,639
Other Non-Current Assets	1,885	3,581	1,329	1,467	1,616
TOTAL	$61,842	$64,337	$157,619	$162,176	$163,667

Total Assets	$98,755	$130,201	$224,562	$233,244	$240,578

Liabilities
Current Liabilities
Short Term Debt	5,364	25,423	668	743	858
Accounts payable and accrued liabilities	13,414	13,570	15,323	14,745	16,826
TOTAL	$18,777	$38,993	$15,991	$15,488	$17,684

Non-Current Liabilities
Long Term Debt	18,723	23,900	48,903	54,031	59,258
Other Non-Current Liabilities	2,651	2,550	2,664	2,137	2,037
TOTAL	$23,541	$28,841	$54,733	$61,627	$67,149

Total Liabilities	$42,318	$67,834	$70,725	$77,115	$84,833

Shareholders' Equity
Shares Outstanding, K	22,177	22,129	21,124	21,112	21,076
Common Shares	222	221	211	211	211
Retained earnings	-89,355	-82,773	8,997	11,830	12,183
Other shareholders' equity	-29	-29	113	39	0
TOTAL	$56,437	$62,367	$153,837	$156,129	$155,744

Total Liabilities And Equity	$98,755	$130,201	$224,562	$233,244	$240,578