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First Reserve Sustainable Growth Corp Cl A (FRSG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	476	541	788	1,113	1,316
TOTAL	$727	$936	$1,317	$1,786	$2,135

Non-Current Assets
Investments And Advances	223,791	222,779	222,468	222,451	222,447
Other Non-Current Assets	295	0	0	0	0
TOTAL	$224,087	$222,779	$222,468	$222,451	$222,447

Total Assets	$224,814	$223,714	$223,785	$224,236	$224,582

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,112	2,126	2,185	1,773	1,844
Accrued Expenses	4,420	4,057	4,116	4,004	3,200
TOTAL	$6,616	$6,231	$6,351	$5,943	$5,180

Non-Current Liabilities
Other Non-Current Liabilities	224,123	223,509	225,806	231,260	232,188
TOTAL	$228,016	$231,294	$233,591	$239,045	$239,973

Total Liabilities	$234,632	$237,526	$239,942	$244,988	$245,153

Shareholders' Equity
Shares Outstanding, K	27,805	27,805	27,805	27,805	27,805
Common Shares	1	1	1	1	1
Retained earnings	-9,819	-13,812	-16,157	-20,753	-20,572
TOTAL	$-9,818	$-13,811	$-16,157	$-20,752	$-20,572

Total Liabilities And Equity	$224,814	$223,714	$223,785	$224,236	$224,582