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TLGY Acquisition Corporation

SELECTED FINANCIAL ITEMS TLGY

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (0.40) (0.55) (0.27) (0.47) (1.70)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders 3.01 0.32 (0.83) 3.32 5.82
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 238.37 77.37 78.71 80.26 80.26
Cash & Short Term Investments 0.59 0.09 0.06 0.06 0.06
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 0.87 0.35 0.22 0.14 0.14
% of Assets 0% 0% 0% 0% 0%
Total Liabilities 246.96 88.32 91.96 91.81 91.81
% of Assets 104% 114% 117% 114% 114%
Current Liabilities - Total 0.36 0.67 1.30 2.07 2.07
% of Assets 0% 1% 2% 3% 3%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity (8.60) (10.95) (13.25) (11.55) (11.55)
% of Assets -4% -14% -17% -14% -14%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.23) (0.39) (0.23) (0.47) (1.33)
Net Cash Flow - Investing NA 162.75 (0.60) (0.60) 161.55
Net Cash Flow - Financing NA (162.85) 0.80 1.08 (160.98)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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