SVFD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-09-30	2023-08-14	2023-05-15	2023-03-27	1234
Total Current Assets	4422146000	5465621	2845055	3956060	5280341	6272444	1234
Cash and Short Term Investments	3490095000	4447003	1934634	2969707	4595838	5700709	1234
Cash & Equivalents	3490095000	4447003	1934634	2969707	4595838	5700709	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	146079000	108318	45766	109521	282292	192597	1234
Inventory	103989000	121513	90764	91702	90103	81706	1234
Other Current Assets	681983000	788787	773891	785130	312108	297432	1234
Total Assets	6265748000	7244231	5251303	6162930	5471548	6492213	1234
Total Non-Current Assets	1843602000	1778610	2406248	2206870	191207	219769	1234
Property, Plant and Equipment	104198000	123149	124770	153599	191207	219769	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	1655461	2281478	2053271	0	0	1234
Other Long Term Assets	1739404000	0	0	0	0	0	1234
Total Current Liabilities	560585000	778472	633473	590162	672087	714849	1234
Accounts Payable	161438000	43539	415830	394939	398524	419814	1234
Notes Payable/Short Term Debt	0	40515	0	0	0	66311	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-40515	0	0	0	0	1234
Other Current Liabilities	399147000	734933	217643	195223	273563	228724	1234
Total Liabilities	565840000	785653	633473	600507	696922	754872	1234
Total Non-Current Liabilities	5255000	7181	0	10345	24835	40023	1234
Total Long Term Debt	5255000	7181	0	10345	24835	40023	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	5699908000	6458578	4617830	5562423	4774626	5737341	1234
Non-Controlling Interest	-74225000	-21431	32261	-122050	-116708	-109038	1234
Total Stockholders' Equity	5774133000	6480009	4585569	5684473	4891334	5846379	1234
Retained Earnings (Accumulated Deficit)	-30129799000	-29360235	-27626606	-25261010	-24551505	-22837827	1234
Accumulated Other Comprehensive Income/(Loss)	0	-26275	-26275	-26275	-26275	-26275	1234
Common Stock	299000	296	146	777	466	462	1234
Additional Paid in Capital	35903633000	35866223	32238304	30970981	29468648	28710019	1234
Total Liabilities & Shareholders' Equity	6265748000	7244231	5251303	6162930	5471548	6492213	1234
Total Investments	0	1655461	2281478	2053271	0	0	1234
Total Debt	5255000	47696	0	10345	24835	106334	1234
Net Debt	-3484840000	-4399307	-1934634	-2959362	-4571003	-5594375	1234

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