Lee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Cash & Equivalents	9.99	9.6	14.55	16.19	26.11
Cash & Short-Term Investments	9.99	9.6	14.55	16.19	26.11
Cash Growth	4.07%	-34.02%	-10.11%	-38.02%	-22.59%
Accounts Receivable	54.61	60.65	69.1	69.52	65.07
Receivables	54.61	60.65	69.1	69.52	65.07
Inventory	4.7	5.64	7.5	8.27	6.3
Prepaid Expenses	20.15	21.88	15.37	15.15	11.32
Total Current Assets	89.44	97.77	106.53	109.12	108.8
Property, Plant & Equipment	60.72	79.25	102.06	121.2	148.95
Long-Term Investments	33.19	33.98	33.39	33.35	32.75
Goodwill	323.86	328.04	329.5	329.5	330.2
Other Intangible Assets	51.93	70.08	94.99	121.37	156.67
Other Long-Term Assets	42.6	40.05	45.15	29.49	66.18
Total Assets	601.73	649.17	711.62	744.04	843.55
Accounts Payable	41.72	36.29	36.29	28.61	20.42
Accrued Expenses	37.86	39.17	29.45	44.74	45.08
Current Portion of Long-Term Debt	-	-	-	-	6.11
Current Portion of Leases	7.3	8.14	7.76	7.86	8.61
Current Unearned Revenue	26.48	31.76	40.84	49.93	61.4
Total Current Liabilities	113.36	115.35	114.34	131.14	141.62
Long-Term Debt	455.47	445.94	455.74	462.55	476.5
Long-Term Leases	18.81	29.77	36.58	46	57.68
Pension & Post-Retirement Benefits	5.61	8.08	9.2	10.19	33.45
Long-Term Deferred Tax Liabilities	22.48	28.4	41.35	42.72	53.76
Other Long-Term Liabilities	26.97	28.96	30.7	34.21	37.3
Total Liabilities	642.69	656.51	687.91	726.81	800.32
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	263.81	262.47	260.83	259.52	258.06
Retained Earnings	-329.93	-292.34	-266.5	-261.23	-259.21
Comprehensive Income & Other	22.75	19.92	26.84	16.65	42.19
Total Common Equity	-43.31	-9.89	21.24	15.01	41.1
Minority Interest	2.35	2.56	2.47	2.23	2.13
Shareholders' Equity	-40.96	-7.33	23.71	17.24	43.23
Total Liabilities & Equity	601.73	649.17	711.62	744.04	843.55
Total Debt	481.58	483.85	500.08	516.42	548.91
Net Cash (Debt)	-471.59	-474.25	-485.53	-500.23	-522.8
Net Cash Per Share	-77.74	-79.79	-82.76	-86.56	-89.74
Filing Date Shares Outstanding	6.26	6.19	6.06	6.04	5.89
Total Common Shares Outstanding	6.26	6.19	6.06	5.98	5.89
Working Capital	-23.91	-17.58	-7.81	-22.01	-32.83
Book Value Per Share	-6.91	-1.60	3.50	2.51	6.98
Tangible Book Value	-419.09	-408	-403.25	-435.87	-445.78
Tangible Book Value Per Share	-66.92	-65.91	-66.50	-72.90	-75.70
Land	5.78	6.42	12.37	14.51	16.58
Buildings	64.88	70.15	83.14	95.11	106.89
Machinery	191.59	196.31	213.71	215.73	228.82
Construction In Progress	5.53	5.63	2.45	1.45	2.81

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