Apollo Strategic Growth Capital II Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2023	Q2 FY2022 As of Jun 30, 2023	Q1 FY2022 As of Mar 31, 2023	Q4 FY2021 As of Dec 31, 2022	Q3 FY2021 As of Sep 30, 2022	Q2 FY2021 As of Jun 30, 2022	Q1 FY2021 As of Mar 31, 2022	Q4 FY2020 As of Dec 31, 2021	Q3 FY2020 As of Sep 30, 2021	Q2 FY2020 As of Jun 30, 2021	Q1 FY2020 As of Mar 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Prepaid expenses
Total current assets
Investments held in Trust Account
Other assets
Total assets
LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' DEFICIT
Current liabilities:
Accounts payable and accrued expenses
Notes payable - Sponsor
Total current liabilities
Derivative warrant liability
Deferred underwriting compensation
Total liabilities
Class A ordinary shares subject to possible redemption (17,910,118 and 69,000,000 shares at $10.53 and $10.15 per share redemption value as of September 30, 2023 and December 31, 2022, respectively)
Class A ordinary shares
Class A ordinary shares subject to possible redemption
Total class A ordinary shares
Total class A ordinary shares subject to possible redemption (17,910,118 and 69,000,000 shares at $10.53 and $10.15 per share redemption value as of September 30, 2023 and December 31, 2022, respectively)
Shareholders' deficit:
Ordinary shares
Class A ordinary shares
Class B ordinary shares
Additional paid-in capital
Accumulated deficit
Class A ordinary shares
Class B ordinary shares
Total shareholders' deficit
Total liabilities, temporary equity and shareholders' deficit

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