SVII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.5	1.24	1.73	-
Cash & Short-Term Investments	0.16	0.5	1.24	1.73	-
Cash Growth	-80.61%	-60.07%	-28.36%	-	-
Other Current Assets	0.05	0.06	0.08	0.33	-
Total Current Assets	0.2	0.56	1.32	2.06	-
Long-Term Investments	26.09	25.55	249.25	237.44	-
Other Long-Term Assets	-	-	-	0.07	0.62
Total Assets	26.3	26.11	250.58	239.57	0.62
Accounts Payable	0.05	0.09	0.08	0.04	0.02
Accrued Expenses	-	0.12	0.09	0.1	0.42
Short-Term Debt	1.5	1.5	-	-	0.17
Total Current Liabilities	1.55	1.71	0.17	0.14	0.6
Other Long-Term Liabilities	0.73	-	8.05	8.05	-
Total Long-Term Liabilities	0.73	-	8.05	8.05	-
Total Liabilities	2.28	1.71	8.22	8.19	0.6
Common Stock	0	0	0	0	0
Additional Paid-in Capital	-	-	-	-	0.02
Retained Earnings	-2.07	-1.15	-6.9	-6.06	-0.01
Minority Interest	26.09	25.55	249.25	237.44	-
Shareholders' Equity	-2.07	-1.15	-6.9	-6.06	0.01
Total Liabilities & Equity	26.3	26.11	250.58	239.57	0.62
Total Debt	1.5	1.5	0	0	0.17
Net Cash (Debt)	-1.34	-1	1.24	1.73	-0.17
Net Cash Growth	-	-	-28.36%	-	-
Net Cash Per Share	-0.13	-0.08	0.05	0.36	-
Book Value	-2.07	-1.15	-6.9	-6.06	0.01
Book Value Per Share	-0.19	-0.09	-0.30	-1.28	-
Tangible Book Value	-2.07	-1.15	-6.9	-6.06	0.01
Tangible Book Value Per Share	-0.19	-0.09	-0.30	-1.28	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q