Tavia Acquisition Corp. (TAVI)

Tavia Acquisition Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.91
Cash & Short-Term Investments	0.91
Prepaid Expenses	0.04
Total Current Assets	0.96
Long-Term Investments	115.93
Total Assets	116.88
Accrued Expenses	0.07
Short-Term Debt	0.5
Other Current Liabilities	0.22
Total Current Liabilities	0.79
Other Long-Term Liabilities	115.69
Total Liabilities	116.47
Common Stock	0
Additional Paid-In Capital	0.33
Retained Earnings	0.08
Shareholders' Equity	0.41
Total Liabilities & Equity	116.88
Total Debt	0.5
Net Cash (Debt)	116.34
Net Cash Per Share	19.38
Filing Date Shares Outstanding	15.92
Total Common Shares Outstanding	15.92
Working Capital	0.17
Book Value Per Share	0.03
Tangible Book Value	0.41
Tangible Book Value Per Share	0.03

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q