Peridot Acquisition Corp. II Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
ASSETS
Current assets
Cash
Prepaid expenses
Total Current Assets
Investments held in Trust Account
TOTAL ASSETS
LIABILITIES, COMMITMENTS AND CONTINGENCIES AND SHAREHOLDERS' DEFICIT
Current liabilities
Accounts payable and accrued expenses
Accrued expenses
Working capital note — related party
Total Current Liabilities
Warrant Liabilities
Deferred underwriting fee payable
Total Liabilities
Class A ordinary shares subject to possible redemption, 40,845,476 shares at $10.07 and $10.00 per share at September 30, 2022 and December 31, 2021, respectively
Shareholders' Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding
Ordinary shares
Common Class A
Common Class B
Additional paid-in capital
Accumulated deficit
Total Shareholders' Deficit
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES AND SHAREHOLDERS' DEFICIT

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