Cartesian Growth Corporation II (RENEF)
OTCMKTS · Delayed Price · Currency is USD
12.71
0.00 (0.00%)
Jul 21, 2026, 9:30 AM EST
RENEF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.16 | 0.24 | 0.05 | 0.54 | - |
Cash & Short-Term Investments | 0.15 | 0.16 | 0.24 | 0.05 | 0.54 | - |
Cash Growth | -35.11% | -31.20% | 364.74% | -90.63% | - | - |
Prepaid Expenses | 0.09 | 0.2 | 0.2 | 0.28 | 0.31 | - |
Total Current Assets | 0.24 | 0.36 | 0.44 | 0.33 | 0.85 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.46 |
Other Long-Term Assets | 38.38 | 37.91 | 84.57 | 174.25 | 239.75 | - |
Total Assets | 38.62 | 38.28 | 85 | 174.58 | 240.6 | 0.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.93 | 1.53 | 1.38 | 1.23 | 0.15 | - |
Short-Term Debt | 4.2 | 4.2 | 2.1 | 0.3 | - | 0.14 |
Other Current Liabilities | - | - | - | - | 0.07 | 0.3 |
Total Current Liabilities | 6.13 | 5.73 | 3.48 | 1.53 | 0.22 | 0.44 |
Long-Term Debt | 5.2 | 5 | 4.48 | 3.68 | 3.34 | - |
Other Long-Term Liabilities | 51.7 | 53.89 | 97.31 | 187.91 | 255.07 | - |
Total Liabilities | 63.03 | 64.62 | 105.27 | 193.12 | 258.63 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | - | 0.02 |
Retained Earnings | -24.41 | -26.34 | -20.26 | -18.54 | -18.04 | -0 |
Shareholders' Equity | -24.41 | -26.34 | -20.26 | -18.54 | -18.04 | 0.02 |
Total Liabilities & Equity | 38.62 | 38.28 | 85 | 174.58 | 240.6 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.4 | 9.2 | 6.58 | 3.98 | 3.34 | 0.14 |
Net Cash (Debt) | -9.25 | -9.04 | -6.34 | -3.93 | -2.8 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.73 | -0.31 | -0.14 | -0.14 | -0.02 |
Filing Date Shares Outstanding | - | 8.83 | 13 | 21.62 | 28.75 | 5 |
Total Common Shares Outstanding | - | 8.83 | 13 | 21.62 | 28.75 | 5 |
Working Capital | -5.89 | -5.37 | -3.04 | -1.2 | 0.63 | -0.44 |
Book Value Per Share | - | -2.98 | -1.56 | -0.86 | -0.63 | 0.00 |
Tangible Book Value | -24.41 | -26.34 | -20.26 | -18.54 | -18.04 | 0.02 |
Tangible Book Value Per Share | - | -2.98 | -1.56 | -0.86 | -0.63 | 0.00 |