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Pontem Corp Cl A (PNTM)

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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	206	150	30	156	23
TOTAL	$339	$190	$210	$486	$506

Non-Current Assets
Investments And Advances	261,625	700,030	694,192	691,056	690,142
Other Non-Current Assets	0	0	0	20	333
TOTAL	$261,625	$700,030	$694,192	$691,076	$690,474

Total Assets	$261,964	$700,219	$694,401	$691,563	$690,980

Liabilities
Current Liabilities
Short Term Debt	1,381	709	604	1,043	577
Accounts payable and accrued liabilities	6	32	4	25	127
Accrued Expenses	783	727	797	740	1,323
TOTAL	$2,170	$1,468	$1,405	$1,807	$2,027

Non-Current Liabilities
Other Non-Current Liabilities	295,707	731,607	724,195	723,295	728,095
TOTAL	$295,707	$731,607	$724,195	$723,295	$728,095

Total Liabilities	$297,877	$733,075	$725,601	$725,102	$730,122

Shareholders' Equity
Shares Outstanding, K	42,597	42,240	86,250	86,250	86,250
Common Shares	2	2	2	2	2
Retained earnings	-35,915	-32,858	-31,201	-33,541	-39,144
TOTAL	$-35,914	$-32,856	$-31,199	$-33,539	$-39,142

Total Liabilities And Equity	$261,964	$700,219	$694,401	$691,563	$690,980