FACT II Acquisition Corp. Class A Ordinary Shares (FACT) - Net Assets
Based on the latest financial reports, FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has net assets worth $175.26 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($184.42 Million) and total liabilities ($9.16 Million). 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. Check FACT II Acquisition Corp. Class A Ordina asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $175.26 Million |
| % of Total Assets | 95.03% |
| Annual Growth Rate | 517.75% |
| 5-Year Change | -45.75% |
| 10-Year Change | N/A |
| Growth Volatility | 780767.08 |
FACT II Acquisition Corp. Class A Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how FACT II Acquisition Corp. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore FACT total asset value for the complete picture of this company's asset base.
Annual Net Assets for FACT II Acquisition Corp. Class A Ordinary Shares (2020–2025)
The table below shows the annual net assets of FACT II Acquisition Corp. Class A Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see market cap of FACT II Acquisition Corp. Class A Ordina.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $175.26 Million | +279.68% |
| 2024-12-31 | $-97.54 Million | -26.98% |
| 2023-12-31 | $-76.81 Million | -122.70% |
| 2022-12-31 | $338.44 Million | +4.75% |
| 2021-12-31 | $323.08 Million | +1656198.12% |
| 2020-12-31 | $19.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FACT II Acquisition Corp. 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
- Retained earnings have decreased by 851926900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $183.79 Million | 104.86% |
| Total Equity | $175.26 Million | 100.00% |
FACT II Acquisition Corp. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of FACT II Acquisition Corp. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AgriBank Securities JSC
VN:AGR
|
$125.78 Million |
|
Polaris Office Corp
KQ:041020
|
$125.79 Million |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
$125.80 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
$125.81 Million |
|
HusCompagniet AS
CO:HUSCO
|
$125.76 Million |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
$125.74 Million |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
$125.71 Million |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
$125.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FACT II Acquisition Corp. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -97,539,000 to 175,261,375, a change of 272,800,375.
- Net income of 5,017,538 contributed positively to equity growth.
- Other comprehensive income decreased equity by 165,000.
- Other factors increased equity by 267,947,837.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.02 Million | +2.86% |
| Other Comprehensive Income | $-165.00K | -0.09% |
| Other Changes | $267.95 Million | +152.88% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares FACT II Acquisition Corp. 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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 23346.66x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.00 | $10.56 | x |
| 2021-12-31 | $7.59 | $10.56 | x |
| 2022-12-31 | $9.81 | $10.56 | x |
| 2023-12-31 | $-3.11 | $10.56 | x |
| 2024-12-31 | $-3.91 | $10.56 | x |
| 2025-12-31 | $9.48 | $10.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FACT II Acquisition Corp. 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): 2.86%
- 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: 1.05x
- Recent ROE (2.86%) is above the historical average (1.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.59% | 0.00% | 0.00x | 1.07x | $-27.18 Million |
| 2022 | 1.77% | 0.00% | 0.00x | 1.03x | $-27.86 Million |
| 2023 | 0.00% | -307.65% | 1.85x | 0.00x | $-261.87 Million |
| 2024 | 0.00% | -51.91% | 0.75x | 0.00x | $-46.70 Million |
| 2025 | 2.86% | 0.00% | 0.00x | 1.05x | $-12.51 Million |
Industry Comparison
This section compares FACT II Acquisition Corp. Class A Ordinary Shares's net assets metrics with peer companies in the Investment Holding Companies industry.
Industry Context
- Industry: Investment Holding Companies
- Average net assets among peers: $172,195,755
- Average return on equity (ROE) among peers: 3.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FACT II Acquisition Corp. Class A Ordinary Shares (FACT) | $175.26 Million | 1.59% | 0.05x | $125.78 Million |
| Colombier Acquisition Corp. II (CLBR) | $172.20 Million | 3.34% | 0.04x | $226.32 Million |
About FACT II Acquisition Corp. Class A Ordinary Shares
Freedom Acquisition I Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.