New Vista Acquisition Corp Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
ASSETS:
Cash
Prepaid expenses
Due from Sponsor
Total current assets
Prepaid expenses non-current
Marketable securities held in Trust Account
Total Assets
LIABILITIES, REDEEMABLE ORDINARY SHARES AND STAREHOLDERS’ DEFICIT:
Accrued offering costs and expenses
Due to related party
Total current liabilities
Warrant liability
Deferred underwriting commissions
Total liabilities
Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value at September 30, 2022 and December 31, 2021
Shareholders’ Deficit:
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued and outstanding (excluding 27,600,000 shares subject to possible redemption)
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,900,000 shares issued and outstanding at September 30, 2022 and December 31, 2021
Additional paid-in capital
Accumulated deficit
Total shareholders’ deficit
Total Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit

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