Cartesian Growth Corporation II (RENE)

RENE Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.05	0.54	0
Cash & Cash Equivalents	0.05	0.54	0
Cash Growth	-90.63%	-	-
Other Current Assets	0.28	0.31	0
Total Current Assets	0.33	0.85	0
Long-Term Investments	174.25	239.75	0
Other Long-Term Assets	0	0	0.46
Total Long-Term Assets	174.25	239.75	0.46
Total Assets	174.58	240.6	0.46
Current Debt	0.3	0	0.14
Other Current Liabilities	1.23	0.22	0.3
Total Current Liabilities	1.53	0.22	0.44
Long-Term Debt	3.68	3.34	0
Other Long-Term Liabilities	13.66	15.33	0
Total Long-Term Liabilities	17.34	18.67	0
Total Liabilities	18.87	18.89	0.44
Total Debt	3.98	3.34	0.14
Debt Growth	18.96%	2314.35%	-
Retained Earnings	-18.54	-18.04	-0
Shareholders' Equity	-18.54	-18.04	0.02
Net Cash / Debt	-3.93	-2.8	-0.14
Net Cash Per Share	-0.14	-0.14	-0.03
Working Capital	-1.2	0.63	-0.44
Book Value Per Share	-0.67	-0.89	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).