Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of September 30, 2022 (unaudited)
($ in thousands, except per share amounts)
ASSETS | ||||
Dividend receivable | $ | 266 | ||
Unaffiliated investments at fair value (cost $1,573,033) | 1,571,523 | |||
Interest receivable | 309 | |||
Income tax receivable | 669,004 | |||
Other assets | 363 | |||
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Total assets | $ | 2,241,465 | ||
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LIABILITIES | ||||
Deferred and other tax liabilities | $ | 10,223 | ||
Payable to directors, officers and employees | 13,054 | |||
Payable to advisor | 94 | |||
Other liabilities | 4,623 | |||
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Total liabilities | $ | 27,994 | ||
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Net assets | $ | 2,213,471 | ||
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NAV per share | $ | 4.26 | ||
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Shares outstanding rollforward: | ||||
Shares outstanding at September 30, 2022 and December 31, 2021 | 519,511,366 | |||
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