NCACU — Newcourt Acquisition Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Newcourt Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.75	1.33	0.733	6.14	7.44
Net Total Receivables	0.039	0.149	0.042	0.137	0.363
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.83	1.59	1.13	6.56	9.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	0.005	0.011	0.006
Long Term Investments
Total Assets	1.83	1.59	1.13	7.32	17.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.132	1.79	12.1	0.594	0.623
Total Long Term Debt
Total Debt
Total Liabilities	0.132	1.79	12.1	0.594	0.623
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.7	-0.2	-11	6.72	16.9
Total Liabilities & Shareholders' Equity	1.83	1.59	1.13	7.32	17.6
Total Common Shares Outstanding