SHL HOLDINGS LTD. SHL Holdings Ltd.
(Formerly Syncora Holdings Ltd.)
Liquidation Basis Financial Statements
(Unaudited)
As of September 30, 2021 and for the Nine Months Then Ended
(U.S. dollars in thousands)
Liquidation Basis Statement of Net Assets | ||
Cash and cash equivalents | $ | 16,290 |
Estimated liquidation value of assets | 9,405 | |
Estimated disposal costs | (476) | |
Accrued estimated liquidation costs | (4,498) | |
Net assets in liquidation as of September 30, 2021 | $ | 20,721 |
Net assets allocated for payment of cash dividend on November 15, 2021 | $ | 2,612 |
Unallocated net assets | $ | 18,109 |
Liquidation Basis Statement of Changes in Net Assets | ||
Net assets in liquidation, January 1, 2021 | $ | 22,679 |
Remeasurement of assets and liabilities | (1,958) | |
Net assets in liquidation as of September 30, 2021 | ||
$ | 20,721 | |
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Disclaimer
Syncora Holdings Ltd. published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 22:14:01 UTC.
