Spring Valley Acquisition Corp. II (SVII)

SVII Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.5	1.24	1.73	-
Cash & Short-Term Investments	0.26	0.5	1.24	1.73	-
Cash Growth	-72.15%	-60.07%	-28.36%	-	-
Prepaid Expenses	0.09	0.06	0.08	0.33	-
Total Current Assets	0.35	0.56	1.32	2.06	-
Long-Term Deferred Charges	-	-	-	-	0.62
Other Long-Term Assets	25.82	25.55	249.25	237.51	-
Total Assets	26.18	26.11	250.58	239.57	0.62
Accounts Payable	0.06	0.09	0.08	0.04	0.02
Accrued Expenses	0.12	0.12	0.09	0.1	0.42
Short-Term Debt	1.5	1.5	-	-	0.17
Total Current Liabilities	1.68	1.71	0.17	0.14	0.6
Other Long-Term Liabilities	26.4	25.55	257.3	245.49	-
Total Liabilities	28.07	27.26	257.48	245.63	0.6
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-1.9	-1.15	-6.9	-6.06	-0.01
Shareholders' Equity	-1.9	-1.15	-6.9	-6.06	0.01
Total Liabilities & Equity	26.18	26.11	250.58	239.57	0.62
Total Debt	1.5	1.5	-	-	0.17
Net Cash (Debt)	-1.24	-1	1.24	1.73	-0.17
Net Cash Growth	-	-	-28.36%	-	-
Net Cash Per Share	-0.07	-0.05	0.04	0.14	-0.03
Filing Date Shares Outstanding	9.88	9.88	22.3	30.67	5
Total Common Shares Outstanding	9.88	7.67	30.67	30.67	5
Working Capital	-1.32	-1.15	1.15	1.92	-0.6
Book Value Per Share	-0.19	-0.15	-0.23	-0.20	0.00
Tangible Book Value	-1.9	-1.15	-6.9	-6.06	0.01
Tangible Book Value Per Share	-0.19	-0.15	-0.23	-0.20	0.00

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q