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Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of March 31, 2023

($ in thousands, except per share amounts)

(unaudited)

 

ASSETS

  

Dividend receivable

   $ 131  

Unaffiliated investments at fair value (cost $737,330)

     737,454  

Interest receivable

     15  

Income tax receivable

     679,603  

Other assets

     2,061  
  

 

 

 

Total assets

   $ 1,419,264  
  

 

 

 

LIABILITIES

  

Deferred and other tax liabilities

   $ 9,528  

Payable to directors, officers and employees

     12,746  

Payable to advisor

     58  

Other liabilities

     8,131  
  

 

 

 

Total liabilities

   $ 30,463  
  

 

 

 

Net assets

   $ 1,388,801  
  

 

 

 

Net assets consist of:

  

Total distributable earnings, net of deferred taxes

   $ 1,388,801  
  

 

 

 

Total net assets

   $ 1,388,801  
  

 

 

 

Shares outstanding

     519,511,366  

NAV per share

   $ 2.67