Appreciate Holdings, Inc. (SFRT)

Appreciate Holdings Balance Sheet

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.09
Cash & Short-Term Investments	0.14	0.09
Cash Growth	55.44%	-
Receivables	0.81	0.93
Prepaid Expenses	0.48	-
Restricted Cash	18.21	17.76
Other Current Assets	0.27	0.62
Total Current Assets	19.91	19.41
Property, Plant & Equipment	0.31	0.55
Goodwill	11.88	11.88
Other Intangible Assets	2.67	3.84
Other Long-Term Assets	0.15	0.21
Total Assets	34.92	35.88
Accounts Payable	2.61	3.17
Accrued Expenses	1.99	1.63
Current Portion of Long-Term Debt	2.14	4.67
Current Portion of Leases	0.05	0.07
Other Current Liabilities	18.04	18.39
Total Current Liabilities	24.82	27.92
Long-Term Debt	8.82	11.12
Long-Term Leases	0.12	0.17
Other Long-Term Liabilities	0.06	0.28
Total Liabilities	33.82	39.48
Common Stock	-67.09	-58.87
Total Common Equity	-67.09	-58.87
Shareholders' Equity	1.1	-3.6
Total Liabilities & Equity	34.92	35.88
Total Debt	11.13	16.02
Net Cash (Debt)	-10.99	-15.93
Net Cash Per Share	-0.38	-
Filing Date Shares Outstanding	28.75	-
Total Common Shares Outstanding	28.75	-
Working Capital	-4.92	-8.51
Book Value Per Share	-2.33	-
Tangible Book Value	-81.64	-74.59
Tangible Book Value Per Share	-2.84	-
Machinery	4.38	4.35
Leasehold Improvements	0.32	0.24

Updated Dec 20, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.