BRRE Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7.26	7.62	9.65	9.35	5.61	10.44
Short-Term Investments	2.66	3.17	2.32	2.96	3.67	1.03
Cash & Short-Term Investments	9.92	10.79	11.98	12.3	9.28	11.46
Cash Growth	-10.55%	-9.94%	-2.65%	32.52%	-19.00%	163.03%
Accounts Receivable	0.05	0.06	0.13	0.06	0.16	0.06
Receivables	0.05	0.06	0.13	0.06	0.16	0.06
Prepaid Expenses	0.4	0.56	0.53	0.53	0.53	0.46
Restricted Cash	0	0	0	0	0	0
Other Current Assets	0.02	0.03	0.18	0.04	0.19	0.02
Total Current Assets	10.38	11.43	12.81	12.94	10.16	12
Property, Plant & Equipment	9.47	9.39	9.06	9.27	8.99	8.99
Other Long-Term Assets	1.52	1.52	1.53	1.53	1.53	1.56
Total Assets	21.37	22.34	23.4	23.75	20.68	22.55
Accounts Payable	0.16	0.31	0.34	0.23	0.37	0.27
Accrued Expenses	0.33	0.57	0.68	0.72	0.49	0.54
Current Portion of Long-Term Debt	0.01	0.01	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	0.49	0.89	1.02	0.95	0.86	0.82
Long-Term Debt	0.02	0.02	0.04	0.01	0.02	0.02
Long-Term Unearned Revenue	0.3	0.18	0.16	0.22	0.18	0.15
Pension & Post-Retirement Benefits	0.58	0.36	-	-	0.12	0.56
Long-Term Deferred Tax Liabilities	0.07	0.3	0.58	0.64	0.08	0.21
Total Liabilities	1.46	1.75	1.8	1.83	1.26	1.76
Common Stock	0.72	0.72	0.72	0.72	0.72	0.72
Additional Paid-In Capital	18	18	18	18	18	18
Retained Earnings	2.23	2.91	3.67	4.29	1.89	3.31
Comprehensive Income & Other	-1.05	-1.05	-0.8	-1.1	-1.19	-1.25
Shareholders' Equity	19.9	20.59	21.6	21.92	19.42	20.79
Total Liabilities & Equity	21.37	22.34	23.4	23.75	20.68	22.55
Total Debt	0.03	0.03	0.04	0.01	0.02	0.03
Net Cash (Debt)	9.89	10.76	11.94	12.29	9.27	11.44
Net Cash Growth	-10.47%	-9.86%	-2.90%	32.63%	-18.96%	202.05%
Net Cash Per Share	4.11	4.47	4.96	5.10	3.85	4.74
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Working Capital	9.89	10.54	11.79	11.99	9.3	11.18
Book Value Per Share	8.26	8.55	8.97	9.10	8.06	8.63
Tangible Book Value	19.9	20.59	21.6	21.92	19.42	20.79
Tangible Book Value Per Share	8.26	8.55	8.97	9.10	8.06	8.63
Land	-	1.98	1.98	1.98	1.83	1.98
Buildings	-	1.36	1.31	1.22	1.2	1.11
Machinery	-	5.7	5.28	4.96	4.85	4.53

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.