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Post Holdings Partnering Corp Series A (PSPC)

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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	591	870	1,248	1,235	1,794
Marketable Securities	352,269	348,833	346,796	345,532	N/A
TOTAL	$352,991	$349,878	$348,156	$347,009	$2,129

Non-Current Assets
Investments And Advances	0	0	0	0	345,042
Other Non-Current Assets	736	659	0	0	0
TOTAL	$736	$659	$N/A	$N/A	$345,042

Total Assets	$353,727	$350,536	$348,156	$347,009	$347,171

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	0	0	25	0
Accrued Expenses	57	59	56	105	141
Other current liabilities	10,675	10,675	10,675	10,675	N/A
TOTAL	$11,661	$11,018	$10,770	$10,831	$191

Non-Current Liabilities
Other Non-Current Liabilities	353,119	349,499	347,943	348,834	351,654
TOTAL	$353,119	$349,499	$347,943	$348,834	$362,329

Total Liabilities	$364,780	$360,516	$358,713	$359,665	$362,521

Shareholders' Equity
Shares Outstanding, K	44,215	44,215	44,215	44,215	44,215
Common Shares	1	1	1	1	1
Retained earnings	-11,054	-9,981	-10,558	-12,658	-15,351
TOTAL	$-11,053	$-9,980	$-10,557	$-12,657	$-15,350

Total Liabilities And Equity	$353,727	$350,536	$348,156	$347,009	$347,171