Aldel Financial II Inc. Class A Ordinary Shares (ALDF) - Net Assets
Based on the latest financial reports, Aldel Financial II Inc. Class A Ordinary Shares (ALDF) has net assets worth $239.11 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($239.11 Million) and total liabilities ($57.00). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Aldel Financial II Inc. Class A Ordinary total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $239.11 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Aldel Financial II Inc. Class A Ordinary Shares - Net Assets Trend (2024–2024)
This chart illustrates how Aldel Financial II Inc. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check ALDF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Aldel Financial II Inc. Class A Ordinary Shares (2024–2024)
The table below shows the annual net assets of Aldel Financial II Inc. Class A Ordinary Shares from 2024 to 2024. For live valuation and market cap data, see Aldel Financial II Inc. Class A Ordinary (ALDF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $234.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aldel Financial II Inc. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.30 Million | 0.56% |
| Common Stock | $233.17 Million | 99.44% |
| Total Equity | $234.47 Million | 100.00% |
Aldel Financial II Inc. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Aldel Financial II Inc. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Swan Cotton
SHG:603029
|
$254.45 Million |
|
VIB Vermögen AG
XETRA:VIH1
|
$254.52 Million |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
$254.53 Million |
|
Tudor Gold Corp
V:TUD
|
$254.53 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
$254.37 Million |
|
First Insurance Co Ltd
TW:2852
|
$254.29 Million |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
$254.25 Million |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
$254.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aldel Financial II Inc. Class A Ordinary Shares's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Aldel Financial II Inc. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $7.85 | $10.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aldel Financial II Inc. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00x | 1.00x | $-23.44 Million |
Industry Comparison
This section compares Aldel Financial II Inc. Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $117,172,036
- Average return on equity (ROE) among peers: 12681.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aldel Financial II Inc. Class A Ordinary Shares (ALDF) | $239.11 Million | 0.00% | 0.00x | $254.38 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $233.06 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $12.50K | 126761.58% | 32.39x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $263.70 Million | 43.84% | 5.36x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.45 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $409.17 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $8.04 Million | 13.18% | 0.51x | $40.18 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
About Aldel Financial II Inc. Class A Ordinary Shares
Aldel Financial II Inc. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Aldel Financial II Inc. was incorporated in 2024 and is based in Itasca, Illinois.