Roman DBDR Tech Acquisition Corp. II (DRDB)

DRDB Balance Sheet

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

Fiscal Year	TTM	FY 2021
Period Ending	Dec 31, 2021	Dec 31, 2021
Cash & Equivalents	0.01	0.01
Cash & Short-Term Investments	0.01	0.01
Total Current Assets	0.01	0.01
Long-Term Deferred Charges	0.6	0.6
Total Assets	0.6	0.6
Accrued Expenses	0.02	0.02
Short-Term Debt	0.16	0.16
Other Current Liabilities	0.42	0.42
Total Current Liabilities	0.6	0.6
Total Liabilities	0.6	0.6
Common Stock	0	0
Additional Paid-In Capital	0.02	0.02
Retained Earnings	-0.02	-0.02
Shareholders' Equity	0.01	0.01
Total Liabilities & Equity	0.6	0.6
Total Debt	0.16	0.16
Net Cash (Debt)	-0.16	-0.16
Filing Date Shares Outstanding	26.88	26.88
Total Common Shares Outstanding	6.25	6.25
Working Capital	-0.59	-0.59
Book Value Per Share	0.00	0.00
Tangible Book Value	0.01	0.01
Tangible Book Value Per Share	0.00	0.00

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