Blue Ridge Real Estate Company (BRRE)

BRRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	8.66	9.65	9.35	5.61	10.44	4.14
Short-Term Investments	2.77	2.32	2.96	3.67	1.03	0.22
Cash & Short-Term Investments	11.44	11.98	12.3	9.28	11.46	4.36
Cash Growth	-5.30%	-2.65%	32.52%	-19.00%	163.03%	27.09%
Accounts Receivable	0.11	0.13	0.06	0.16	0.06	0.08
Receivables	0.11	0.13	0.06	0.16	0.06	0.08
Prepaid Expenses	0.52	0.53	0.53	0.53	0.46	0.47
Restricted Cash	0	0	0	0	0	0
Other Current Assets	0.08	0.18	0.04	0.19	0.02	0.07
Total Current Assets	12.15	12.81	12.94	10.16	12	4.97
Property, Plant & Equipment	8.87	9.06	9.27	8.99	8.99	8.99
Long-Term Investments	-	-	-	-	-	1.04
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.56	1.57
Total Assets	22.56	23.4	23.75	20.68	22.55	17.88
Accounts Payable	0.41	0.34	0.23	0.37	0.27	0.25
Accrued Expenses	0.35	0.68	0.72	0.49	0.54	0.51
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	0.78	1.03	0.95	0.86	0.82	0.77
Long-Term Debt	0.02	0.03	0.01	0.02	0.02	0.54
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Unearned Revenue	0.8	0.16	0.22	0.18	0.15	0.17
Long-Term Deferred Tax Liabilities	0.26	0.58	0.64	0.08	0.21	-
Total Liabilities	1.87	1.8	1.83	1.26	1.76	2.91
Common Stock	0.72	0.72	0.72	0.72	0.72	0.73
Additional Paid-In Capital	18	18	18	18	18	18.15
Retained Earnings	2.76	3.67	4.29	1.89	3.31	-2.14
Comprehensive Income & Other	-0.8	-0.8	-1.1	-1.19	-1.25	-1.77
Shareholders' Equity	20.69	21.6	21.92	19.42	20.79	14.97
Total Liabilities & Equity	22.56	23.4	23.75	20.68	22.55	17.88
Total Debt	0.04	0.04	0.01	0.02	0.03	0.57
Net Cash (Debt)	11.4	11.94	12.29	9.27	11.44	3.79
Net Cash Growth	-5.52%	-2.90%	32.63%	-18.96%	202.05%	12.46%
Net Cash Per Share	4.73	4.96	5.10	3.85	4.74	1.56
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.43
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.43
Working Capital	11.37	11.77	11.99	9.3	11.18	4.21
Book Value Per Share	8.59	8.97	9.10	8.06	8.63	6.17
Tangible Book Value	20.69	21.6	21.92	19.42	20.79	14.97
Tangible Book Value Per Share	8.59	8.97	9.10	8.06	8.63	6.17
Land	-	1.98	1.98	1.83	1.98	1.98
Buildings	-	1.31	1.22	1.2	1.11	1.05
Machinery	-	5.28	4.96	4.85	4.53	4.18

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.