FRA:47U0 Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.79	3.08	1.09	14.75	34.51	2.16
Cash & Short-Term Investments	8.79	3.08	1.09	14.75	34.51	2.16
Cash Growth	111.58%	181.17%	-92.58%	-57.27%	1499.01%	-91.39%
Other Receivables	4.82	2.94	2.2	1.49	0.72	0.62
Receivables	4.82	2.94	2.2	1.49	0.72	0.62
Prepaid Expenses	0.12	0.13	0.13	0.12	0.11	0.05
Other Current Assets	-	0.75	-	-	-	-
Total Current Assets	13.73	6.9	3.42	16.35	35.34	2.83
Property, Plant & Equipment	0.42	0.47	0.11	0.3	0.48	-
Long-Term Investments	469.63	402.26	279.33	220.6	196.75	146.4
Other Long-Term Assets	1.67	-	-	-	-	-
Total Assets	485.45	409.63	282.86	237.24	232.57	149.22
Accounts Payable	0.03	0.05	0.01	0.04	0.03	0
Accrued Expenses	1.19	1.09	1.07	0.94	0.97	0.17
Short-Term Debt	38.52	29.1	31.63	-	-	-
Current Portion of Leases	0.18	0.18	0.13	0.19	0.18	-
Current Income Taxes Payable	-	0	0.03	-	-	-
Total Current Liabilities	39.92	30.42	32.86	1.17	1.18	0.17
Long-Term Leases	0.25	0.3	-	0.13	0.32	-
Total Liabilities	40.17	30.72	32.86	1.29	1.5	0.17
Common Stock	209.32	202.48	177.33	174.78	171.7	86.22
Retained Earnings	220.91	160.8	53.02	41.52	43.62	50.49
Treasury Stock	-	-	-	-	-1.32	-
Comprehensive Income & Other	15.06	15.63	19.65	19.65	17.07	12.35
Shareholders' Equity	445.28	378.91	250	235.95	231.08	149.05
Total Liabilities & Equity	485.45	409.63	282.86	237.24	232.57	149.22
Total Debt	38.95	29.58	31.75	0.32	0.5	-
Net Cash (Debt)	-30.16	-26.5	-30.66	14.43	34.01	2.16
Net Cash Growth	-	-	-	-57.58%	1475.99%	-91.39%
Net Cash Per Share	-0.58	-0.51	-0.62	0.30	0.87	0.07
Filing Date Shares Outstanding	51.05	49.96	45.55	45.66	45.21	28.96
Total Common Shares Outstanding	51.05	49.96	45.55	45.04	44.36	27.73
Working Capital	-26.19	-23.52	-29.44	15.18	34.16	2.66
Book Value Per Share	8.72	7.58	5.49	5.24	5.21	5.38
Tangible Book Value	445.28	378.91	250	235.95	231.08	149.05
Tangible Book Value Per Share	8.72	7.58	5.49	5.24	5.21	5.38

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