Concord Acquisition Corp II (CNDA)

CNDA 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	0.54	0.36	1.08	1.76
Cash & Short-Term Investments	0.54	0.36	1.08	1.76
Cash Growth	48.11%	-66.41%	-38.67%	-
Other Receivables	0.23	0	-	-
Receivables	0.23	0	-	-
Prepaid Expenses	0.1	0.01	0.29	0.4
Total Current Assets	0.86	0.38	1.37	2.16
Other Long-Term Assets	23.79	153.93	283.48	280.39
Total Assets	24.65	154.31	284.85	282.55
Accounts Payable	2.5	1.16	0.11	0.31
Accrued Expenses	2.46	1.36	-	-
Current Income Taxes Payable	-	-	0.39	-
Other Current Liabilities	0.24	0	0.01	0
Total Current Liabilities	5.21	2.52	0.51	0.32
Other Long-Term Liabilities	28.41	159.99	294.54	304.02
Total Liabilities	33.62	162.51	295.05	304.33
Common Stock	0	0	0	0
Retained Earnings	-8.97	-8.21	-10.2	-21.78
Shareholders' Equity	-8.97	-8.21	-10.19	-21.78
Total Liabilities & Equity	24.65	154.31	284.85	282.55
Net Cash (Debt)	0.54	0.36	1.08	1.76
Net Cash Growth	48.11%	-66.41%	-38.67%	-
Net Cash Per Share	0.04	0.01	0.03	0.10
Filing Date Shares Outstanding	9.2	21.7	35.01	35.01
Total Common Shares Outstanding	9.2	21.7	35.01	35.01
Working Capital	-4.35	-2.14	0.87	1.85
Book Value Per Share	-0.97	-0.38	-0.29	-0.62
Tangible Book Value	-8.97	-8.21	-10.19	-21.78
Tangible Book Value Per Share	-0.97	-0.38	-0.29	-0.62

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.