SVII: Spring Valley Acquisition Corp Ii Financial Statements

Balance sheet, income statement, and cash flow statements for Spring Valley Acquisition Corp Ii (SVII).

OverviewDividends

$111.25M Market Cap.

As of 04/11/2025 5:00 PM ET (MRY) • Disclaimer

SVII Market Cap. (MRY)


SVII Shares Outstanding (MRY)


SVII Assets (MRY)


Total Assets

$26.11M

Total Liabilities

$1.71M

Total Investments

$25.55M

SVII Income (MRY)


Revenue

$0

Net Income

$6.81M

Operating Expense

$842.57K

SVII Cash Flow (MRY)


CF Operations

-$745.32K

CF Investing

$231.31M

CF Financing

-$231.31M

SVII Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$26,110,797 (-89.58%)

$250,575,588 (4.59%)

$239,570,602 (38827.04%)

$615,435

Assets Current

$556,713 (-57.87%)

$1,321,566 (-35.84%)

$2,059,746 (0%)

$0

Assets Non-Current

$25,554,084 (-89.75%)

$249,254,022 (4.94%)

$237,510,856 (38492.35%)

$615,435

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$1,152,055 (83.31%)

-$6,902,496 (-13.94%)

-$6,057,931 (-48289.73%)

$12,571

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$495,352 (-60.07%)

$1,240,671 (-28.36%)

$1,731,726 (0%)

$0

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$25,554,084 (-89.75%)

$249,254,022 (4.98%)

$237,438,356 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$25,554,084 (-89.75%)

$249,254,022 (4.98%)

$237,438,356 (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

$88,768 (7.65%)

$82,462 (111.63%)

$38,965 (103.36%)

$19,161

Accumulated Retained Earnings (Deficit)

-$1,152,822 (83.30%)

-$6,903,263 (-13.94%)

-$6,058,698 (-48646.46%)

-$12,429

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$1,500,000 (0%)

$0 (0%)

$0 (0%)

$168,043

Debt Current

$1,500,000 (0%)

$0 (0%)

$0 (0%)

$168,043

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Liabilities

$1,708,768 (-79.22%)

$8,224,062 (0.41%)

$8,190,177 (1258.54%)

$602,864

Liabilities Current

$1,708,768 (881.70%)

$174,062 (24.17%)

$140,177 (-76.75%)

$602,864

Liabilities Non-Current

$0 (0%)

$8,050,000 (0.00%)

$8,050,000 (0%)

$0

SVII 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

$842,565 (-3.76%)

$875,462 (251.33%)

$249,185 (1904.87%)

$12,429

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$842,565 (-3.76%)

$875,462 (251.33%)

$249,185 (1904.87%)

$12,429

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

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Weighted Average Shares

$20,903,488 (-31.84%)

$30,666,667 (164.10%)

$11,611,722 (77.77%)

$6,531,792

Weighted Average Shares Diluted

$20,903,488 (-31.84%)

$30,666,667 (147.20%)

$12,405,678 (89.93%)

$6,531,792

Earning Before Interest & Taxes (EBIT)

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Income

-$842,565 (3.76%)

-$875,462 (-251.33%)

-$249,185 (-1904.87%)

-$12,429

SVII Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$231,311,894 (0%)

$0 (0%)

-$235,750,000 (0%)

$0

Net Cash Flow from Financing

-$231,311,894 (0%)

$0 (0%)

$238,413,182 (0%)

$0

Net Cash Flow from Operations

-$745,319 (-51.78%)

-$491,055 (47.28%)

-$931,456 (0%)

$0

Net Cash Flow / Change in Cash & Cash Equivalents

-$745,319 (-51.78%)

-$491,055 (-128.36%)

$1,731,726 (0%)

$0

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$231,311,894 (0%)

$0 (0%)

-$235,750,000 (0%)

$0

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$1,500,000 (0%)

$0 (0%)

-$269,088 (0%)

$0

Issuance (Purchase) of Equity Shares

-$232,811,894 (0%)

$0 (0%)

$243,350,000 (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

SVII Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-132.60% (20.69%)

-167.20% (-251.26%)

-47.60%

-

Return on Average Assets (ROAA)

5.20% (15.56%)

4.50% (275.00%)

1.20%

-

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

5.30% (17.78%)

4.50% (275.00%)

1.20%

-

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

34.12 (13.63%)

30.03 (-64.43%)

84.42

-

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

-96.57 (-101.07%)

-48.03 (6.34%)

-51.28

-

Debt to Equity Ratio (D/E)

-1.48 (-24.52%)

-1.19 (11.91%)

-1.35 (-102.82%)

47.96

Earnings Per Share (EPS)

0.33 (-8.33%)

0.36 (200.00%)

0.12 (0%)

0

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.04 (-125.00%)

-0.02 (80.00%)

-0.08 (0%)

0

Book Value Per Share (BVPS)

-0.06 (75.56%)

-0.23 (56.90%)

-0.52 (-26200.00%)

0

Tangible Assets Book Value Per Share (TABVPS)

1.25 (-84.71%)

8.17 (-60.40%)

20.63 (21848.94%)

0.09

Enterprise Value Over EBIT (EV/EBIT)

16 (-46.67%)

30 (-86.11%)

216

-

Enterprise Value Over EBITDA (EV/EBITDA)

16.42 (-45.42%)

30.09 (-86.07%)

216.04

-

Asset Turnover

0 (0%)

0 (0%)

0

-

Current Ratio

0.33 (-95.71%)

7.59 (-48.33%)

14.69 (0%)

0

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$745,319 (-51.78%)

-$491,055 (47.28%)

-$931,456 (0%)

$0

Enterprise Value (EV)

$111,872,168 (-66.11%)

$330,097,349 (6.17%)

$310,922,425

-

Earnings Before Tax (EBT)

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$6,812,395 (-37.91%)

$10,971,101 (662.32%)

$1,439,171 (11679.14%)

-$12,429

Invested Capital

$25,406,677 (-89.80%)

$249,160,855 (4.82%)

$237,698,699 (131505.91%)

$180,614

Working Capital

-$1,152,055 (-200.40%)

$1,147,504 (-40.22%)

$1,919,569 (418.41%)

-$602,864

Tangible Asset Value

$26,110,797 (-89.58%)

$250,575,588 (4.59%)

$239,570,602 (38827.04%)

$615,435

Market Capitalization

$111,249,881 (-66.44%)

$331,506,670 (6.71%)

$310,653,337

-

Average Equity

-$5,137,432 (21.69%)

-$6,560,104 (-117.03%)

-$3,022,680

-

Average Assets

$129,996,140 (-47.19%)

$246,141,863 (104.96%)

$120,093,018

-

Invested Capital Average

$129,102,042 (-47.21%)

$244,572,742 (105.63%)

$118,939,656

-

Shares

9,880,096 (-67.78%)

30,666,667 (0.00%)

30,666,667

-