RENE: Cartesian Growth Corp Ii Financial Statements
Balance sheet, income statement, and cash flow statements for Cartesian Growth Corp Ii (RENE).
$151.58M Market Cap.
RENE Market Cap. (MRY)
RENE Shares Outstanding (MRY)
RENE Assets (MRY)
Total Assets
$85.00M
Total Liabilities
$20.70M
Total Investments
$84.57M
RENE Income (MRY)
Revenue
$0
Net Income
$8.21M
Operating Expense
$1.04M
RENE Cash Flow (MRY)
CF Operations
-$814.23K
CF Investing
$97.81M
CF Financing
-$96.81M
RENE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,004,444 (-51.31%) | $174,582,232 (-27.44%) | $240,596,307 (51794.15%) | $463,629 |
Assets Current | $438,847 (32.97%) | $330,034 (-61.19%) | $850,400 (0%) | $0 |
Assets Non-Current | $84,565,597 (-51.47%) | $174,252,198 (-27.32%) | $239,745,907 (51610.72%) | $463,629 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$20,261,466 (-9.29%) | -$18,539,952 (-2.78%) | -$18,038,139 (-84893.58%) | $21,273 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $236,700 (364.74%) | $50,932 (-90.63%) | $543,667 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $84,565,597 (-51.47%) | $174,252,198 (-27.32%) | $239,745,907 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $84,565,597 (-51.47%) | $174,252,198 (-27.32%) | $239,745,907 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$20,262,041 (-9.29%) | -$18,540,527 (-2.78%) | -$18,038,714 (-483900.91%) | -$3,727 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $6,579,738 (65.46%) | $3,976,685 (18.96%) | $3,342,932 (2314.35%) | $138,461 |
Debt Current | $2,100,000 (600.00%) | $300,000 (0%) | $0 (0%) | $138,461 |
Debt Non-Current | $4,479,738 (21.84%) | $3,676,685 (9.98%) | $3,342,932 (0%) | $0 |
Total Liabilities | $20,700,313 (9.70%) | $18,869,986 (-0.10%) | $18,888,539 (4169.99%) | $442,356 |
Liabilities Current | $3,476,418 (127.07%) | $1,530,978 (599.36%) | $218,911 (-50.51%) | $442,356 |
Liabilities Non-Current | $17,223,895 (-0.66%) | $17,339,008 (-7.13%) | $18,669,628 (0%) | $0 |
RENE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,036,627 (-49.00%) | $2,032,433 (196.68%) | $685,056 (0%) | $0 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,036,627 (-49.00%) | $2,032,433 (196.68%) | $685,056 (18280.90%) | $3,727 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Weighted Average Shares | $20,321,529 (-26.68%) | $27,714,766 (36.15%) | $20,355,436 (307.11%) | $5,000,000 |
Weighted Average Shares Diluted | $20,321,529 (-26.68%) | $27,714,766 (34.40%) | $20,621,233 (312.42%) | $5,000,000 |
Earning Before Interest & Taxes (EBIT) | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,036,627 (49.00%) | -$2,032,433 (-196.68%) | -$685,056 (-18280.90%) | -$3,727 |
RENE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $97,813,642 (26.81%) | $77,136,562 (132.56%) | -$236,900,000 (0%) | $0 |
Net Cash Flow from Financing | -$96,813,642 (-26.21%) | -$76,706,562 (-132.19%) | $238,286,545 (0%) | $0 |
Net Cash Flow from Operations | -$814,232 (11.76%) | -$922,735 (-9.47%) | -$842,878 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $185,768 (137.70%) | -$492,735 (-190.63%) | $543,667 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $97,813,642 (26.81%) | $77,136,562 (132.56%) | -$236,900,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,800,000 (250.00%) | $800,000 (-82.07%) | $4,461,539 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$99,613,642 (-28.64%) | -$77,436,562 (-134.36%) | $225,400,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
RENE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -42.30% (35.52%) | -65.60% (-80.22%) | -36.40% | - |
Return on Average Assets (ROAA) | 5.30% (6.00%) | 5.00% (85.19%) | 2.70% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 5.20% (4.00%) | 5.00% (85.19%) | 2.70% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 29.15 (9.25%) | 26.68 (-37.52%) | 42.71 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -7.48 (55.90%) | -16.96 (-3.84%) | -16.34 | - |
Debt to Equity Ratio (D/E) | -1.02 (-0.39%) | -1.02 (2.77%) | -1.05 (-105.04%) | 20.79 |
Earnings Per Share (EPS) | 0.4 (-2.44%) | 0.41 (70.83%) | 0.24 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.04 (-21.21%) | -0.03 (19.51%) | -0.04 (0%) | 0 |
Book Value Per Share (BVPS) | -1 (-49.03%) | -0.67 (24.49%) | -0.89 (-22250.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 4.18 (-33.59%) | 6.3 (-46.71%) | 11.82 (12609.68%) | 0.09 |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-32.14%) | 28 (-53.33%) | 60 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.15 (-31.08%) | 27.78 (-53.96%) | 60.34 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.13 (-41.67%) | 0.22 (-94.44%) | 3.88 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$814,232 (11.76%) | -$922,735 (-9.47%) | -$842,878 (0%) | $0 |
Enterprise Value (EV) | $157,106,061 (-50.57%) | $317,856,445 (6.89%) | $297,375,335 | - |
Earnings Before Tax (EBT) | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,205,527 (-28.28%) | $11,441,040 (132.14%) | $4,928,507 (132337.91%) | -$3,727 |
Invested Capital | $87,871,064 (-50.35%) | $176,977,007 (-27.22%) | $243,176,661 (152138.51%) | $159,734 |
Working Capital | -$3,037,571 (-152.93%) | -$1,200,944 (-290.18%) | $631,489 (242.76%) | -$442,356 |
Tangible Asset Value | $85,004,444 (-51.31%) | $174,582,232 (-27.44%) | $240,596,307 (51794.15%) | $463,629 |
Market Capitalization | $151,576,619 (-51.81%) | $314,525,000 (6.73%) | $294,687,500 | - |
Average Equity | -$19,409,381 (-11.27%) | -$17,443,084 (-28.70%) | -$13,553,156 | - |
Average Assets | $156,258,442 (-31.51%) | $228,131,217 (27.02%) | $179,605,733 | - |
Invested Capital Average | $158,919,498 (-31.09%) | $230,603,067 (27.01%) | $181,557,837 | - |
Shares | 12,999,710 (-54.78%) | 28,750,000 (0.00%) | 28,750,000 (15.00%) | 25,000,000 |
