Twelve Seas Investment Company II (TWLV)

TWLV Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	0.35	0.75	0.07
Cash & Cash Equivalents	0.35	0.75	0.07
Cash Growth	-53.09%	904.00%	-
Other Current Assets	0.04	0.04	0
Total Current Assets	0.39	0.79	0.07
Long-Term Investments	349.47	345.02	0
Other Long-Term Assets	0	0	0.11
Total Long-Term Assets	349.47	345.02	0.11
Total Assets	349.85	345.81	0.19
Accounts Payable	0.41	0.33	0
Current Debt	0.04	0.04	0.16
Other Current Liabilities	0.98	0	0
Total Current Liabilities	1.43	0.36	0.16
Other Long-Term Liabilities	0.19	5.9	0
Total Long-Term Liabilities	0.19	5.9	0
Total Liabilities	1.62	6.27	0.16
Total Debt	0.04	0.04	0.16
Debt Growth	-1.54%	-77.07%	-
Retained Earnings	-0.46	-5.46	-0
Shareholders' Equity	-0.46	-5.46	0.02
Net Cash / Debt	0.32	0.71	-0.09
Net Cash / Debt Growth	-55.80%	-	-
Net Cash Per Share	0.01	0.02	-0.01
Working Capital	-1.04	0.42	-0.09
Book Value Per Share	-0.01	-0.14	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).