Turnstar Holdings Balance Sheet

Financials in millions BWP. Fiscal year is February - January.

Millions BWP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	2,579	2,795	2,728	2,602	2,462
Cash & Equivalents	64.66	45.48	27.1	9.54	14.21
Accounts Receivable	57.34	22.05	27.83	25.74	25.49
Other Receivables	-	18.06	9.25	7.08	4.72
Goodwill	-	-	-	-	27.18
Other Current Assets	-	4.75	3.18	2.92	2.53
Other Long-Term Assets	14.91	22.13	13.83	15.1	15.7
Total Assets	2,716	2,907	2,810	2,662	2,552
Current Portion of Long-Term Debt	-	-	304.66	26.55	67.12
Long-Term Debt	596.01	596.01	290	503.57	498.57
Accounts Payable	58.44	3.03	8.46	11.04	9.2
Accrued Expenses	-	6.81	5.1	4.45	5.79
Current Income Taxes Payable	-	-	-	-	1.58
Current Unearned Revenue	-	17.16	14.27	8.02	7
Other Current Liabilities	3.79	34.98	32.29	30.33	27.18
Long-Term Deferred Tax Liabilities	48.74	285.75	231.23	193.49	200.36
Total Liabilities	706.98	945.66	886.98	826.26	816.95
Common Stock	346.42	349.19	349.19	349.19	349.19
Retained Earnings	408.36	143.26	163.31	180.3	184.97
Comprehensive Income & Other	1,254	1,469	1,410	1,306	1,201
Shareholders' Equity	2,009	1,962	1,923	1,836	1,735
Total Liabilities & Equity	2,716	2,907	2,810	2,662	2,552
Total Debt	596.01	597.93	595.61	578.93	565.84
Net Cash (Debt)	-531.35	-552.45	-568.52	-569.39	-551.63
Net Cash Per Share	-0.93	-0.97	-0.99	-1.00	-0.96
Filing Date Shares Outstanding	572.15	572.15	572.15	572.15	572.15
Total Common Shares Outstanding	572.15	572.15	572.15	572.15	572.15
Book Value Per Share	3.51	3.43	3.36	3.21	3.03
Tangible Book Value	2,009	1,962	1,923	1,836	1,708
Tangible Book Value Per Share	3.51	3.43	3.36	3.21	2.98