Yellow Cake Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	174.1	20.01	133.19	84.43	153.14
Cash & Short-Term Investments	174.1	20.01	133.19	84.43	153.14
Cash Growth	770.12%	-84.98%	57.76%	-44.87%	21.38%
Accounts Receivable	0.36	0.39	0.43	-	-
Other Receivables	-	-	-	0.32	0.13
Receivables	0.36	0.39	0.43	0.32	0.13
Total Current Assets	174.47	20.4	133.62	84.75	153.27
Long-Term Investments	1,940	1,397	1,754	952.5	916.72
Total Assets	2,115	1,418	1,887	1,037	1,070
Accounts Payable	5.36	3.4	3.54	1.93	0.97
Total Current Liabilities	5.36	3.4	3.54	1.93	0.97
Total Liabilities	5.36	3.4	3.54	1.93	0.97
Common Stock	3.43	2.95	2.95	2.72	2.54
Additional Paid-In Capital	1,056	781.23	781.23	660.2	588.18
Retained Earnings	1,064	644.16	1,113	386.45	489.39
Treasury Stock	-14.06	-14.06	-14.06	-14.22	-11.22
Comprehensive Income & Other	0.25	0.14	0.11	0.17	0.12
Shareholders' Equity	2,110	1,414	1,884	1,035	1,069
Total Liabilities & Equity	2,115	1,418	1,887	1,037	1,070
Net Cash (Debt)	174.1	20.01	133.19	84.43	153.14
Net Cash Growth	770.12%	-84.98%	57.76%	-44.87%	21.38%
Net Cash Per Share	0.76	0.09	0.64	0.46	0.95
Filing Date Shares Outstanding	252.66	216.86	216.86	198.1	183.67
Total Common Shares Outstanding	252.66	216.86	216.86	198.1	183.67
Working Capital	169.11	17	130.08	82.82	152.3
Book Value Per Share	8.35	6.52	8.69	5.23	5.82
Tangible Book Value	2,110	1,414	1,884	1,035	1,069
Tangible Book Value Per Share	8.35	6.52	8.69	5.23	5.82