Spree Acquisition Corp. 1 Limited
NYSE:SHAP
10.91 (USD) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 0.007 | 1.011 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 0.007 | 1.011 |
| Net Receivables
| 0.015 | 0.015 |
| Inventory
| -0.015 | 1.394 |
| Other Current Assets
| 0.366 | -1.026 |
| Total Current Assets
| 0.373 | 1.394 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 0 | 0 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 |
| Long Term Investments
| 206.826 | 204 |
| Tax Assets
| 0 | 0 |
| Other Non-Current Assets
| 0 | 0.351 |
| Total Non-Current Assets
| 206.826 | 204.351 |
| Total Assets
| 207.199 | 205.745 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 0 | 0 |
| Short Term Debt
| 0 | 0 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 1.823 | 0.097 |
| Total Current Liabilities
| 1.823 | 0.097 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 |
| Other Non-Current Liabilities
| 9 | 9 |
| Total Non-Current Liabilities
| 9 | 9 |
| Total Liabilities
| 10.823 | 9.097 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 206.826 | 204 |
| Retained Earnings
| -10.45 | -7.352 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 |
| Total Shareholders Equity
| 196.376 | 196.648 |
| Total Equity
| 196.376 | 196.648 |
| Total Liabilities & Shareholders Equity
| 207.199 | 205.745 |