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Tavia Acquisition Corp (TAVI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-1999	02-1999	11-1998	08-1998	05-1998
Assets
Current Assets
Other current assets	7,010	7,140	10,500	9,870	10,500
TOTAL	$7,010	$7,140	$10,500	$9,870	$10,500

Non-Current Assets
PPE Net	N/A	81,620	87,000	89,210	91,740
Other Non-Current Assets	43,230	37,320	42,060	42,390	46,930
TOTAL	$43,230	$118,940	$129,060	$131,600	$138,670

Total Assets	$50,240	$126,080	$139,560	$141,470	$149,170

Liabilities
Current Liabilities
Short Term Debt	0	0	131,450	129,370	6,960
Accounts payable and accrued liabilities	24,860	0	24,090	26,020	31,140
Accrued Expenses	27,720	0	32,990	28,910	37,130
TOTAL	$52,580	$N/A	$188,530	$184,300	$75,230

Non-Current Liabilities
Other Non-Current Liabilities	3,590	56,190	2,490	2,780	3,330
TOTAL	$3,590	$56,190	$2,490	$2,780	$3,330

Total Liabilities	$56,170	$56,190	$191,020	$187,080	$78,560

Shareholders' Equity
Common Shares	610	610	610	610	610
TOTAL	$11,500	$11,500	$11,480	$11,450	$11,410

Total Liabilities And Equity	$67,670	$67,690	$202,500	$198,530	$89,970