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Cartesian Growth Corporation II

Cartesian Growth Corporation II

RENEF
Cartesian Growth Corporation IIUS flagOther OTC
12.71
USD
- -
- -
165.23MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
1
1
+ Selling, General & Admin
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
2
1
1
Operating Income (Loss)
- -
-1
-2
-1
-1
- Non-Operating (Income) Loss
- -
-6
-13
-9
1
+ Interest Expense, Net
- -
-3
-12
-8
-2
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
3
12
8
2
+ Other Non-Op (Income) Loss
- -
-3
-2
-1
3
Pretax Income
- -
5
11
8
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
5
11
8
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
5
11
8
-2
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
11
8
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
5
11
8
-2
EBIT
- -
-1
-2
-1
-1
EBITDA
- -
-1
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
-1
-2
-1
-1
Gross Margin (%)
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
5
6
20
12
Basic EPS, GAAP
- -
0.9
1.99
0.4
-0.12
Basic EPS from Cont Ops
- -
0.9
1.99
0.4
-0.12
Diluted Weighted Avg Shares
- -
21
28
20
12
Diluted EPS, GAAP
- -
0.24
0.41
0.4
-0.12
Diluted EPS from Cont Ops
- -
0.24
0.41
0.4
-0.12

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
240
174
85
38
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
240
174
85
38
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
240
174
85
38
Total Assets
- -
241
175
85
38
+ Payables & Accruals
- -
- -
1
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
2
+ ST Debt
- -
- -
- -
2
4
+ ST Borrowings
- -
- -
- -
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
2
3
6
+ LT Debt
- -
3
4
4
5
+ LT Borrowings
- -
3
4
4
5
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
15
14
13
16
+ Accrued Liabilities
- -
12
12
12
12
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
2
1
4
Total Noncurrent Liabilities
- -
19
17
17
21
Total Liabilities
- -
19
19
21
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
240
174
85
38
+ Common Stock
- -
240
174
85
38
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-18
-19
-20
-26
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
222
156
64
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
222
156
64
12
Total Liabilities & Equity
- -
241
175
85
38
Shares Outstanding
29
29
22
13
9
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
3
4
6
9
Net Debt to Equity
650.88
1.26
2.52
9.86
78.1
Tangible Common Equity Ratio
4.59
92.15
89.19
75.65
30.23
Current Ratio
- -
3.88
0.22
0.13
0.06
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
5
11
8
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-6
-13
-9
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-6
-13
-9
1
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
225
-77
-100
-51
+ Increase in Capital Stock
- -
225
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-77
-100
-51
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-237
77
98
49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-237
77
98
49
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
4
1
3
3
+ Cash From Debt
- -
5
1
3
3
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
9
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
238
-77
-97
-48
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
EBITDA
- -
-1
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
- -
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-1
-1
-1
- -
Free Cash Flow to Equity
- -
3
- -
2
2
Free Cash Flow per Basic Share
- -
-0.15
-0.16
-0.04
-0.06
Price/Free Cash Flow
- -
-250.77
-328.59
-291.01
-193.87
Cash Flow to Net Income
- -
-0.17
-0.08
-0.1
0.51
Capital Expenditures
- -
- -
- -
- -
- -