Daily Journal Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	16.56	20.57	12.99	20.84	13.42	12.6
Short-Term Investments	481.32	493	358.69	303.13	275.53	347.57
Cash & Short-Term Investments	497.88	513.56	371.68	323.97	288.95	360.17
Cash Growth	28.60%	38.17%	14.72%	12.12%	-19.77%	74.59%
Accounts Receivable	17.12	21.01	19.22	18.69	16.93	9.52
Other Receivables	-	-	-	-	1.02	-
Receivables	17.12	21.01	19.22	18.69	17.95	9.52
Inventory	-	-	-	0.07	0.06	0.04
Prepaid Expenses	1.09	0.96	0.66	0.38	0.45	0.56
Restricted Cash	2.29	2.27	2.19	2.1	2.05	2.04
Other Current Assets	-	1.39	0.75	0.19	-	-
Total Current Assets	518.38	539.19	394.5	345.41	309.45	372.34
Property, Plant & Equipment	8.95	8.93	9.27	9.46	9.66	10.22
Total Assets	529.48	548.12	403.76	354.86	319.11	382.56
Accounts Payable	7.64	7.07	6.05	6.64	5.06	4.24
Accrued Expenses	5	12.48	8.52	8.79	7.07	6.05
Current Portion of Long-Term Debt	0.17	0.17	0.16	0.16	0.15	0.15
Current Portion of Leases	-	0.04	-	-	-	-
Current Income Taxes Payable	1.02	0.88	-	1.07	-	6.24
Current Unearned Revenue	17.96	18.17	23.71	25.54	21.35	17.33
Total Current Liabilities	31.79	38.81	38.44	42.2	33.62	34.01
Long-Term Debt	20.74	22.79	28.46	76.12	76.29	33.43
Long-Term Unearned Revenue	0.86	0.99	0.88	1	0.37	1
Long-Term Deferred Tax Liabilities	85.14	87.33	52.64	30.6	25.27	56.09
Other Long-Term Liabilities	7.83	7.14	4.56	4.47	4.55	3.38
Total Liabilities	146.36	157.06	124.98	154.39	140.09	127.92
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.13	2.1	1.96	1.76	1.76	1.76
Retained Earnings	380.97	388.95	276.81	198.7	177.25	252.87
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	383.12	391.06	278.78	200.47	179.02	254.64
Total Liabilities & Equity	529.48	548.12	403.76	354.86	319.11	382.56
Total Debt	20.91	22.99	28.62	76.28	76.43	33.58
Net Cash (Debt)	476.96	490.57	343.06	247.69	212.52	326.59
Net Cash Growth	33.05%	43.00%	38.50%	16.55%	-34.93%	86.53%
Net Cash Per Share	346.20	356.13	249.13	179.88	154.04	236.53
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Working Capital	486.59	500.38	356.05	303.21	275.84	338.32
Book Value Per Share	278.08	283.91	202.39	145.58	130.00	184.42
Tangible Book Value	383.12	391.06	278.78	200.47	179.02	254.64
Tangible Book Value Per Share	278.08	283.91	202.39	145.58	130.00	184.42
Land	-	16.42	16.42	16.4	16.33	16.5
Machinery	-	3.15	3.24	3.22	3.21	3.21

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