Ares Acquisition Corporation II (AACT)

AACT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.98	1.91	-	-
Cash & Short-Term Investments	0.14	0.98	1.91	-	-
Cash Growth	-90.13%	-48.80%	-	-	-
Prepaid Expenses	0.25	0.13	0.51	0	0
Total Current Assets	2.83	1.1	2.42	0	0
Long-Term Deferred Charges	-	-	-	0.51	0.42
Other Long-Term Assets	558.15	550.8	523.04	-	-
Total Assets	560.98	551.9	525.45	0.51	0.42
Accrued Expenses	9.39	0.69	0.27	0.27	0
Short-Term Debt	2.71	-	-	0.23	0.18
Other Current Liabilities	0.05	0.05	0.01	-	0.22
Total Current Liabilities	12.16	0.74	0.28	0.5	0.4
Long-Term Debt	5	5	5	-	-
Other Long-Term Liabilities	567.89	568.2	540.44	-	-
Total Liabilities	585.05	573.94	545.72	0.5	0.4
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-24.07	-22.04	-20.27	-0.02	-0.01
Shareholders' Equity	-24.07	-22.04	-20.26	0.01	0.01
Total Liabilities & Equity	560.98	551.9	525.45	0.51	0.42
Total Debt	7.71	5	5	0.23	0.18
Net Cash (Debt)	-7.58	-4.02	-3.09	-0.23	-0.18
Net Cash Per Share	-0.12	-0.06	-0.07	-0.02	-0.07
Filing Date Shares Outstanding	61.86	62.5	62.5	2.5	2.5
Total Common Shares Outstanding	61.86	62.5	62.5	2.5	2.5
Working Capital	-9.33	0.36	2.14	-0.5	-0.4
Book Value Per Share	-0.39	-0.35	-0.32	0.00	0.01
Tangible Book Value	-24.07	-22.04	-20.26	0.01	0.01
Tangible Book Value Per Share	-0.39	-0.35	-0.32	0.00	0.01

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q