Frequency Electronics Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	2.99	4.72	18.32	12.05	11.56	9.81
Short-Term Investments	-	-	-	-	9.96	10.31
Cash & Short-Term Investments	2.99	4.72	18.32	12.05	21.53	20.12
Cash Growth	-69.15%	-74.24%	52.05%	-44.02%	6.98%	39.94%
Receivables	21.57	23.83	15.14	14.63	13.15	18.16
Inventory	24.68	23.49	23.43	20.53	19.91	19.66
Prepaid Expenses	1.45	1.07	1.2	1.07	1.16	0.99
Other Current Assets	0.23	-	0.04	0.03	0.27	0.44
Total Current Assets	50.92	53.11	58.12	48.31	56.01	59.37
Property, Plant & Equipment	14.9	14.85	12.47	14.48	17.37	19.39
Goodwill	0.62	0.62	0.62	0.62	0.62	0.62
Long-Term Deferred Tax Assets	12.15	12.05	-	-	-	-
Other Long-Term Assets	13.66	13.12	12.04	11.1	10.76	17.34
Total Assets	92.26	93.74	83.25	74.5	84.76	96.71
Accounts Payable	1.42	1.36	2.35	1.46	1.08	1.08
Accrued Expenses	5.02	5.33	4.22	3.41	3.18	4.81
Current Portion of Leases	2.08	2.03	1.64	1.75	1.74	1.72
Current Income Taxes Payable	-	0.1	-	-	-	-
Current Unearned Revenue	11.1	13.61	21.64	18.59	11.1	10.69
Other Current Liabilities	0.05	1.03	0.95	2.07	4.76	0.5
Total Current Liabilities	19.67	23.46	30.8	27.28	21.86	18.79
Long-Term Leases	6.32	6.73	4.55	5.88	7.35	8.37
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	7.82	7.93	8.09	8.44	8.85	14.14
Total Liabilities	33.8	38.12	43.44	41.61	38.07	41.3
Common Stock	9.82	9.72	9.51	9.37	9.3	9.23
Additional Paid-In Capital	43.73	42.48	50.33	49.14	57.96	57.36
Retained Earnings	6.09	3.66	-20.03	-25.62	-20.12	-11.46
Treasury Stock	-1.19	-0.23	-0	-0	-0.01	-0.01
Comprehensive Income & Other	-	-	-	-	-0.44	0.29
Shareholders' Equity	58.46	55.62	39.82	32.89	46.69	55.41
Total Liabilities & Equity	92.26	93.74	83.25	74.5	84.76	96.71
Total Debt	8.4	8.76	6.19	7.64	9.1	10.08
Net Cash (Debt)	-5.41	-4.04	12.14	4.41	12.43	10.04
Net Cash Growth	-	-	174.98%	-64.49%	23.80%	-
Net Cash Per Share	-0.56	-0.42	1.29	0.47	1.34	1.09
Filing Date Shares Outstanding	9.78	9.73	9.54	9.39	9.3	9.22
Total Common Shares Outstanding	9.77	9.7	9.51	9.37	9.3	9.22
Working Capital	31.25	29.65	27.33	21.03	34.15	40.58
Book Value Per Share	5.98	5.73	4.19	3.51	5.02	6.01
Tangible Book Value	57.84	55	39.2	32.27	46.07	54.79
Tangible Book Value Per Share	5.92	5.67	4.12	3.44	4.96	5.94
Buildings	-	2.92	2.62	2.6	2.58	2.72
Machinery	-	63.35	61.94	60.79	59.95	59.14
Order Backlog	-	70	78	57	40	40

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