Spree Acquisition Corp 1 Limited (SHAP)
KYG837451023 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | N/A | 0.00 | 1.00M | |||
| Receivables | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 300.00K | 400.00K | 400.00K | |||
| Total Current Assets | 300.00K | 400.00K | 1.40M | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | 208.90M | 206.80M | 204.40M | |||
| Total Non-Current Assets | 208.90M | 206.80M | 204.30M | |||
| TOTAL ASSETS | 209.20M | 207.20M | 205.70M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.10M | 1.80M | 100.00K | |||
| Total Current Liabilities | 2.10M | 1.80M | 100.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.00M | 9.00M | 9.00M | |||
| Total Non-Current Liabilities | 9.00M | 9.00M | 9.00M | |||
| TOTAL LIABILITIES | 11.10M | 10.80M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -10.80M | -10.50M | -7.40M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 208.90M | 206.80M | 204.00M | |||
| Shares Outstanding | 25.90M | 25.90M | 26.00M | |||
| Tangible Book Value per Share | 7.65 | 7.58 | 7.56 | |||
| Total Shareholders' Equity | 198.10M | 196.40M | 196.60M | |||
| TOTAL LIABILITIES AND EQUITY | 209.20M | 207.20M | 205.70M | |||
| Statistics | ||||||
| Current Ratio | 0.14 | 0.22 | 14.00 | |||
| Return On Assets (ROA) | 0.83% | -0.13% | -0.12% | |||
| Return On Equity (ROE) | 0.87% | -0.14% | -0.13% | |||
All data in USD