Cartesian Growth Corporation II (RENEF)

RENEF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.05	0.54	-
Cash & Short-Term Investments	0.24	0.05	0.54	-
Cash Growth	364.74%	-90.63%	-	-
Prepaid Expenses	0.2	0.28	0.31	-
Total Current Assets	0.44	0.33	0.85	-
Long-Term Deferred Charges	-	-	-	0.46
Other Long-Term Assets	84.57	174.25	239.75	-
Total Assets	85	174.58	240.6	0.46
Accrued Expenses	1.38	1.23	0.15	-
Short-Term Debt	2.1	0.3	-	0.14
Other Current Liabilities	-	-	0.07	0.3
Total Current Liabilities	3.48	1.53	0.22	0.44
Long-Term Debt	4.48	3.68	3.34	-
Other Long-Term Liabilities	97.31	187.91	255.07	-
Total Liabilities	105.27	193.12	258.63	0.44
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-20.26	-18.54	-18.04	-0
Shareholders' Equity	-20.26	-18.54	-18.04	0.02
Total Liabilities & Equity	85	174.58	240.6	0.46
Total Debt	6.58	3.98	3.34	0.14
Net Cash (Debt)	-6.34	-3.93	-2.8	-0.14
Net Cash Per Share	-0.31	-0.14	-0.14	-0.02
Filing Date Shares Outstanding	13	21.62	28.75	5
Total Common Shares Outstanding	13	21.62	28.75	5
Working Capital	-3.04	-1.2	0.63	-0.44
Book Value Per Share	-1.56	-0.86	-0.63	0.00
Tangible Book Value	-20.26	-18.54	-18.04	0.02
Tangible Book Value Per Share	-1.56	-0.86	-0.63	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.