Margaritaville (Turks) Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.06	0.09	0.03	0.12	0.06	0.01
Short-Term Investments	-	0.04	0	0.01	0.12	0
Cash & Short-Term Investments	0.06	0.14	0.03	0.14	0.18	0.01
Cash Growth	-53.83%	313.24%	-76.09%	-24.91%	1895.06%	-71.81%
Accounts Receivable	0.29	0.07	0.04	0.01	0	-
Other Receivables	7.87	6.25	3.77	2.48	0.4	0.09
Receivables	8.16	6.31	3.81	2.49	0.41	0.09
Inventory	0.63	0.5	0.52	0.83	0.9	0.94
Other Current Assets	-0	0.08	0	-	-	-
Total Current Assets	8.85	7.03	4.36	3.46	1.49	1.04
Property, Plant & Equipment	2.12	2.28	2.41	2.6	2.77	3.02
Long-Term Deferred Charges	-	-	-	-	-	0.02
Total Assets	10.97	9.31	6.78	6.05	4.26	4.08
Accounts Payable	3.61	2.58	1.73	1.62	1.49	0.81
Accrued Expenses	-	0.05	0.03	0.02	0.03	0.28
Short-Term Debt	-	-	-	-	0.3	-
Current Portion of Long-Term Debt	0.05	0.13	0.15	0.1	-	-
Other Current Liabilities	-	0.34	0.18	0.15	0.14	0.08
Total Current Liabilities	3.66	3.09	2.09	1.89	1.96	1.16
Long-Term Debt	-	-	0.06	0.19	-	-
Total Liabilities	3.66	3.09	2.15	2.08	1.96	1.16
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	6.79	5.7	4.11	3.45	1.78	2.39
Shareholders' Equity	7.31	6.22	4.63	3.97	2.3	2.91
Total Liabilities & Equity	10.97	9.31	6.78	6.05	4.26	4.08
Total Debt	0.05	0.13	0.21	0.29	0.3	-
Net Cash (Debt)	0.01	0.01	-0.17	-0.15	-0.12	0.01
Net Cash Growth	-	-	-	-	-	-71.81%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5	67.5
Working Capital	5.19	3.94	2.28	1.56	-0.47	-0.13
Book Value Per Share	0.11	0.09	0.07	0.06	0.03	0.04
Tangible Book Value	7.31	6.22	4.63	3.97	2.3	2.91
Tangible Book Value Per Share	0.11	0.09	0.07	0.06	0.03	0.04
Buildings	-	-	-	-	2.87	2.87
Machinery	-	3.37	3.24	3.19	3.11	3.09
Leasehold Improvements	-	2.87	2.87	2.87	-	-

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