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Cash
$137,896
Other receivables
$2,441,582
Prepaid expenses
$248,745
Investments held in trust
account
$558,149,739
Total current assets
$2,828,223
Total assets
$560,977,962
Accumulated deficit
-$24,073,822
Total liabilities and
shareholders deficit
$560,977,962
Total shareholders
deficit
-$24,072,572
Ordinary shares-Common
Class A
$1,250
Class a ordinary
shares subject to...
$558,049,739
Total liabilities
$27,000,795
Deferred financing
obligation
$1,480,792
Deferred underwriting
and advisory fees
$8,359,410
Overfunding loans
$5,000,000
Total current
liabilities
$12,160,593
Working capital loan
$1,232,707
Accrued expenses
$9,394,513
Due to related party
$52,582
Extension note
$1,480,791
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Balance Sheet
source: myfinsight.com
Ares Acquisition Corp II (AACT-WT)
Ares Acquisition Corp II (AACT-WT)