Bioqual Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Cash & Equivalents	-	-	7.28	2.18	7.72	10.26	Upgrade
Cash & Short-Term Investments	11.46	-	7.28	2.18	7.72	10.26	Upgrade
Cash Growth	-	-	233.27%	-71.71%	-24.73%	11.39%	Upgrade
Accounts Receivable	-	-	20.64	26.76	20.11	14.45	Upgrade
Other Receivables	-	-	-	-	-	0.19	Upgrade
Receivables	-	-	20.64	26.76	20.11	14.64	Upgrade
Prepaid Expenses	-	-	2.02	2.78	1.49	1.36	Upgrade
Total Current Assets	-	-	29.94	31.73	29.32	26.25	Upgrade
Property, Plant & Equipment	-	-	30.35	30.59	22.96	21.5	Upgrade
Goodwill	-	-	1.03	1.03	1.03	1.03	Upgrade
Other Intangible Assets	-	-	-	-	-	0.01	Upgrade
Other Long-Term Assets	-	-	-	-	0.11	0.76	Upgrade
Total Assets	-	-	61.32	63.34	53.42	49.55	Upgrade
Accounts Payable	-	-	1.59	3.29	2.11	2.48	Upgrade
Accrued Expenses	-	-	2.3	2.24	2.15	1.5	Upgrade
Current Portion of Leases	-	-	3.44	3.07	3.3	2.87	Upgrade
Current Income Taxes Payable	-	-	-	-	0.08	-	Upgrade
Current Unearned Revenue	-	-	0.96	1.17	0.88	0.83	Upgrade
Total Current Liabilities	-	-	8.3	9.77	8.52	7.68	Upgrade
Long-Term Leases	-	-	15.17	15.65	11.32	13.27	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.24	0.25	0.06	0.41	Upgrade
Total Liabilities	-	-	23.7	25.67	19.89	21.37	Upgrade
Common Stock	-	-	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	-	-	7.36	7.36	7.36	7.36	Upgrade
Retained Earnings	-	-	31.27	31.33	27.19	21.85	Upgrade
Treasury Stock	-	-	-1.04	-1.04	-1.04	-1.04	Upgrade
Shareholders' Equity	35.32	-	37.61	37.67	33.53	28.18	Upgrade
Total Liabilities & Equity	-	-	61.32	63.34	53.42	49.55	Upgrade
Total Debt	18.16	-	18.61	18.72	14.62	16.14	Upgrade
Net Cash (Debt)	-6.7	-	-11.33	-16.54	-6.9	-5.89	Upgrade
Net Cash Per Share	-7.49	-	-12.67	-18.49	-7.72	-6.59	Upgrade
Filing Date Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89	Upgrade
Total Common Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89	Upgrade
Working Capital	-	-	21.64	21.96	20.8	18.57	Upgrade
Book Value Per Share	39.48	-	42.05	42.12	37.49	31.51	Upgrade
Tangible Book Value	34.29	-	36.59	36.64	32.5	27.15	Upgrade
Tangible Book Value Per Share	38.33	-	40.90	40.97	36.34	30.35	Upgrade
Machinery	-	-	18.84	17.6	15.89	13.58	Upgrade
Leasehold Improvements	-	-	11.78	10.79	7.61	5.51	Upgrade
Order Backlog	-	-	18.37	-	-	-	Upgrade

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