SVII: Spring Valley Acquisition Corp Ii Financial Statements
Balance sheet, income statement, and cash flow statements for Spring Valley Acquisition Corp Ii (SVII).
$111.25M Market Cap.
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 | - |
