Ares Acquisition Corporation II (AACT) Financials

$9.49

$0.61 (6.87%)

As on 24-Sep-2025 16:29EDT

Market cap

$587 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

36.5

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	9.16	1.78	0.00	0.00	6.46	0.00
Operating Profit (EBIT)	-9.16	-1.78	0.00	0.00	-6.46	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	16.33	25.99	0.02	0.00	15.85	0.00
Provision for Tax	--	--	-0.17	-0.23	1.68	--
Profit after Tax (Net Income)	16.33	25.99	0.02	0.00	15.85	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	533.98	528.66	502.67	952.33	0.01	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.84	22.50	22.50	51.48	66.70	--
Current Liabilities	12.16	0.74	0.28	9.68	0.40	0.51
Total Liabilities	573.14	551.90	525.45	1,013.48	0.42	0.52

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	558.15	550.80	523.04	1,013.38	0.42	--
Current Assets	2.83	1.10	2.42	0.00	0.00	0.52
Total Assets	573.14	551.90	525.45	1,013.48	0.42	0.52
Total Debt*	7.71	5.00	5.00	0.23	0.18	0.15
Net Current Assets	-9.33	0.36	2.14	-0.27	-0.22	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-0.93	-1.35	-2.21	-1.41	--
Cash Flow from Investing Activities	--	--	-505.00	--	-1,000.00	--
Cash from Financing Activities	--	--	508.26	1.50	1,002.16	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.26	0.42	0.00	0.00	0.13	--
Cash EPS ($)	--	0.42	0.00	0.00	0.13	--
Adjusted Book Value ($)	--	8.46	8.04	15.13	0.00	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.01	-0.02	-0.04	-0.01	--
Free Cash Flow per Share ($)	--	-0.01	-0.02	-0.04	-0.01	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	4.99	0.00	0.00	8,982.10	--
ROE (%)	3.07	5.04	0.00	0.00	133,984.28	--
ROA (%)	2.94	4.82	0.00	0.00	3,368.93	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-48.15	--	477,636.34	99.95	--	--
Net Profit Growth (%)	-15.77	153,526.96	577.56	-100.02	105,660,100.00	--
EPS Growth (%)	-15.76	1,533.23	5.84	-1.00	--	--
Book Value Growth (%)	4.38	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	36.50	26.41	38,575.23	--	--	--
Price / Book Value	1.10	1.30	1.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	26.56	38.76	--	--	--
Close Price ($)	11.33	10.98	10.44	--	--	--
High Price ($)	11.62	11.00	10.76	--	--	--
Low Price ($)	10.66	10.42	10.10	--	--	--
Market Cap ($ Cr)	587.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.01	0.01	0.01	0.00	14.55	13.21
Short term debt to equity ratio	0.01	--	--	0.00	0.01	13.21
Current Ratio	0.23	1.49	8.65	--	0.00	1.02
Quick Ratio	0.23	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.