Svf Investment Corp Cl A (SVFA)
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[[ session ]] by (Cboe BZX)
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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 | 127 | 780 | 851 | 957 | 1,328 |
| Other current assets | 3 | 3 | 5 | 5 | 5 |
| TOTAL | $492 | $1,488 | $1,904 | $2,133 | $2,820 |
| Non-Current Assets | |||||
| Investments And Advances | 607,425 | 604,695 | 603,837 | 603,787 | 603,776 |
| Other Non-Current Assets | 264 | 133 | 2,400 | 0 | 0 |
| TOTAL | $607,688 | $604,827 | $606,237 | $603,787 | $603,776 |
| Total Assets | $608,180 | $606,315 | $608,141 | $605,919 | $606,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 633 | 1,108 | 742 | 403 | 682 |
| Accrued Expenses | 0 | 84 | 387 | 360 | 419 |
| Other current liabilities | 428 | 546 | 1,098 | 2,344 | 2,269 |
| TOTAL | $1,061 | $1,738 | $2,227 | $3,107 | $3,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 611,196 | 609,899 | 616,400 | 640,735 | 635,125 |
| TOTAL | $632,328 | $631,030 | $637,531 | $661,866 | $656,256 |
| Total Liabilities | $633,388 | $632,768 | $639,758 | $664,973 | $659,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,701 | 64,701 | 64,701 | 63,939 | 75,469 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -25,210 | -26,455 | -31,619 | -59,055 | -53,032 |
| TOTAL | $-25,209 | $-26,453 | $-31,617 | $-59,053 | $-53,031 |
| Total Liabilities And Equity | $608,180 | $606,315 | $608,141 | $605,919 | $606,596 |