Ares Acquisition Corporation II (AACT)

AACT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.19	1.91	-	-
Cash & Short-Term Investments	1.19	1.91	-	-
Prepaid Expenses	0.25	0.51	0	0
Total Current Assets	1.44	2.42	0	0
Long-Term Deferred Charges	-	-	0.51	0.42
Other Long-Term Assets	544.25	523.04	-	-
Total Assets	545.69	525.45	0.51	0.42
Accrued Expenses	0.53	0.27	0.27	0
Short-Term Debt	-	-	0.23	0.18
Other Current Liabilities	0.05	0.01	-	0.22
Total Current Liabilities	0.57	0.28	0.5	0.4
Long-Term Debt	5	5	-	-
Other Long-Term Liabilities	561.65	540.44	-	-
Total Liabilities	567.23	545.72	0.5	0.4
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-21.54	-20.27	-0.02	-0.01
Shareholders' Equity	-21.54	-20.26	0.01	0.01
Total Liabilities & Equity	545.69	525.45	0.51	0.42
Total Debt	5	5	0.23	0.18
Net Cash (Debt)	-3.81	-3.09	-0.23	-0.18
Net Cash Per Share	-0.06	-0.07	-0.02	-0.07
Filing Date Shares Outstanding	62.5	62.5	2.5	2.5
Total Common Shares Outstanding	62.5	62.5	2.5	2.5
Working Capital	0.86	2.14	-0.5	-0.4
Book Value Per Share	-0.34	-0.32	0.00	0.01
Tangible Book Value	-21.54	-20.26	0.01	0.01
Tangible Book Value Per Share	-0.34	-0.32	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.