Rektron Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	13.47	7.68	9.78	11.85	5.76	0.34
Short-Term Investments	7.56	-	-	-	-	0.95
Cash & Short-Term Investments	21.02	7.68	9.78	11.85	5.76	1.3
Cash Growth	139.65%	-21.51%	-17.42%	105.78%	344.22%	-48.28%
Accounts Receivable	315.99	235.16	194.61	172.44	63.85	84.11
Other Receivables	7.82	5.6	5.59	7.5	1.73	1.41
Receivables	323.82	240.75	200.2	179.94	65.57	85.52
Inventory	22.56	3.28	-	0.12	12.68	0.24
Prepaid Expenses	0.22	-	0.19	4.21	0.23	0.01
Other Current Assets	-	0.6	1.55	3.25	7.04	-
Total Current Assets	367.62	252.31	211.71	199.37	91.27	87.06
Property, Plant & Equipment	0.21	35.72	37.46	39.5	41.05	42.75
Total Assets	367.83	288.02	249.17	238.87	132.32	129.82
Accounts Payable	118.87	118.52	101.61	104.14	52.64	54.02
Accrued Expenses	0.17	0.65	0.3	0.25	0.06	0.04
Short-Term Debt	90.69	43.79	36.59	36.54	-	1.89
Current Portion of Long-Term Debt	-	-	-	-	1.87	-
Current Income Taxes Payable	0.74	0.91	0.31	0.36	0.12	0.08
Other Current Liabilities	18.66	1.76	0.39	3.15	8.55	0.41
Total Current Liabilities	229.12	165.62	139.2	144.44	63.24	56.45
Long-Term Debt	0.79	1.54	1.93	-	0.05	0.06
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	229.92	167.16	141.13	144.44	63.29	56.51
Common Stock	9.89	4.84	0.15	0	0	0
Additional Paid-In Capital	20.72	20.72	20.72	20.72	20.72	20.72
Retained Earnings	59.52	47.48	34.27	40.75	14.71	10.11
Comprehensive Income & Other	41.5	41.6	46.5	26.29	26.71	0.01
Total Common Equity	131.62	114.65	101.63	87.76	62.14	30.83
Minority Interest	6.29	6.21	6.41	6.67	6.89	42.48
Shareholders' Equity	137.91	120.86	108.04	94.43	69.03	73.31
Total Liabilities & Equity	367.83	288.02	249.17	238.87	132.32	129.82
Total Debt	91.48	45.33	38.52	36.54	1.91	1.95
Net Cash (Debt)	-70.46	-37.65	-28.74	-24.7	3.85	-0.65
Net Cash Per Share	-1.09	-0.49	-0.39	-	-	-
Filing Date Shares Outstanding	59.21	76.76	74.17	-	-	-
Total Common Shares Outstanding	59.21	76.76	74.17	-	-	-
Working Capital	138.5	86.68	72.52	54.93	28.03	30.62
Book Value Per Share	2.22	1.49	1.37	-	-	-
Tangible Book Value	131.62	114.65	101.63	87.76	62.14	30.83
Tangible Book Value Per Share	2.22	1.49	1.37	-	-	-
Machinery	-	42.66	42.66	42.66	42.76	42.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.