MELI Kaszek Pioneer Corp Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash
Deferred offering costs
Prepaid expenses
Marketable securities held in Trust Account
Total current assets
Restricted cash
Prepaid expenses - non-current
Total assets
Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit
Accrued offering costs
Promissory note - related party
Prepaid stock subscription
Accrued expenses
Accounts payable and accrued expenses
Class L ordinary shares derivative liability
Deferred underwriters discounts and commissions
Total current liabilities
Deferred underwriters fee
Deferred underwriting discounts and commissions
Total noncurrent liabilities
Total liabilities
Redeemable Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value
Shareholders' Deficit
Class A ordinary shares, $0.0001 par value; 464,000,000 shares authorized; 975,000 issued and outstanding (excluding 28,750,000 shares subject to possible redemption)
Accumulated deficit
Total Shareholders' Deficit
Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit

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