Company: BCG
Filing Date: 2025-02-14
Form Type: S-1
Source: 0001410578-25-000143
Chunk: 45

Company: Binah Capital Group, Inc.
Filing Date: 2025-02-14
Form: S-1
Chunk 45
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 the Business Combination and related transactions occurred on the dates indicated. Further, the unaudited pro forma condensed combined financial information does not purport to project the future operating results or financial position of the Company following the completion of the Business Combination and related transactions. The unaudited pro forma adjustments represent management’s estimates based on information available as of the date of these unaudited pro forma condensed combined financial information and are subject to change as additional information becomes available and analyses are performed.

25

UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET FOR THE YEAR ENDED DECEMBER 31, 2023

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 Assets:                                                                                
 Cash, cash equivalents and restricted cash                                             
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 Receivables                                                                            
 Commission receivable                                                                  
 Due from clearing broker                                                               
 Other                                                                                  
 Due from Sponsor for Trust Funding Account                                             
 Investments held in Trust Account                                                      
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 Property and equipment, net                                                            
 Right of use asset                                                                     
 Intangible assets, net                                                                 
 Goodwill                                                                               
 Other assets                                                                           
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          WMS 
 (Historical) 
        7,621 
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            ​ 
            ​ 
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            ​ 
        8,220 
          631 
        1,587 
            — 
            — 
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          974 
        4,332 
        1,580 
       39,839 
        2,626 
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         WMS 
 Adjustments 
     (2,609) 
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           — 
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           — 
           — 
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 A 
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