New Providence Acquisition Corp. II (NPAB)

NPAB 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	0.21	0.06	0.34	1.08
Cash & Short-Term Investments	0.21	0.06	0.34	1.08
Cash Growth	6.31%	-83.26%	-68.59%	-
Prepaid Expenses	0.06	0.01	0.29	0.33
Other Current Assets	-	-	0.13	-
Total Current Assets	0.26	0.07	0.75	1.41
Other Long-Term Assets	7.49	56.98	257.91	255.23
Total Assets	7.75	57.05	258.66	256.64
Accounts Payable	1.5	1.3	0.61	-
Accrued Expenses	2.67	2.05	-	0.38
Short-Term Debt	0.69	0.29	-	-
Current Income Taxes Payable	0.2	0.21	-	-
Other Current Liabilities	-	-	0.52	0.52
Total Current Liabilities	5.06	3.85	1.14	0.9
Long-Term Deferred Tax Liabilities	-	-	0.15	-
Other Long-Term Liabilities	16.22	65.37	266.33	263.75
Total Liabilities	21.29	69.22	267.62	264.65
Common Stock	0	0	0	0
Retained Earnings	-13.54	-12.17	-8.95	-8.02
Shareholders' Equity	-13.53	-12.17	-8.95	-8.01
Total Liabilities & Equity	7.75	57.05	258.66	256.64
Total Debt	0.69	0.29	-	-
Net Cash (Debt)	-0.48	-0.23	0.34	1.08
Net Cash Growth	-	-	-68.59%	-
Net Cash Per Share	-0.04	-0.01	0.01	0.11
Filing Date Shares Outstanding	6.93	11.52	31.25	31.25
Total Common Shares Outstanding	6.93	11.52	31.25	31.25
Working Capital	-4.8	-3.78	-0.39	0.51
Book Value Per Share	-1.95	-1.06	-0.29	-0.26
Tangible Book Value	-13.53	-12.17	-8.95	-8.01
Tangible Book Value Per Share	-1.95	-1.06	-0.29	-0.26

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