Atlantic Coastal Acquisition Corp. II (ACAB)

ACAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.26	0.39	-
Cash & Short-Term Investments	0.24	0.26	0.39	-
Cash Growth	-89.37%	-32.59%	-	-
Prepaid Expenses	0.04	-	0.38	-
Restricted Cash	-	29.73	-	-
Total Current Assets	0.28	29.99	0.77	-
Long-Term Deferred Charges	-	-	-	0.36
Other Long-Term Assets	7.62	7.37	309.79	-
Total Assets	7.9	37.37	310.56	0.36
Accrued Expenses	3.06	3.53	1.24	0
Short-Term Debt	2.39	1.82	-	0.1
Current Income Taxes Payable	0.34	0.31	0.82	-
Other Current Liabilities	0.01	29.73	0.08	0.24
Total Current Liabilities	7.31	35.39	2.14	0.34
Other Long-Term Liabilities	17.99	17.79	319.6	-
Total Liabilities	25.29	53.18	321.74	0.34
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-17.4	-15.82	-11.18	-0
Shareholders' Equity	-17.4	-15.82	-11.18	0.02
Total Liabilities & Equity	7.9	37.37	310.56	0.36
Total Debt	2.39	1.82	-	0.1
Net Cash (Debt)	-2.15	-1.55	0.39	-0.1
Net Cash Per Share	-0.23	-0.08	0.01	-
Filing Date Shares Outstanding	8.17	8.17	37.5	37.5
Total Common Shares Outstanding	8.17	8.17	37.5	6.53
Working Capital	-7.03	-5.39	-1.37	-0.34
Book Value Per Share	-2.13	-1.94	-0.30	0.00
Tangible Book Value	-17.4	-15.82	-11.18	0.02
Tangible Book Value Per Share	-2.13	-1.94	-0.30	0.00

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