California First Leasing Corporation (CFNB)

California First Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.23	0.63	0.52	43.07	53.81	37.05
Cash & Short-Term Investments	18.23	0.63	0.52	43.07	53.81	37.05
Cash Growth	-15.60%	20.62%	-98.80%	-19.96%	45.25%	-75.80%
Accounts Receivable	4.74	5.53	9.27	16.81	22.12	36.65
Other Receivables	0.1	0.2	0.23	0.27	2.07	2.86
Receivables	4.84	7.2	11.31	19.14	27.43	43.12
Total Current Assets	23.07	7.83	11.83	62.2	81.24	80.16
Property, Plant & Equipment	-	0.21	0.76	0.55	0.51	0.03
Long-Term Investments	307.95	273.33	247.78	163.65	131.64	160.13
Other Long-Term Assets	0.38	0.18	0.66	1.03	3.13	2.6
Total Assets	331.4	281.54	261.03	227.44	216.52	242.92
Accounts Payable	0.03	0.02	0.04	1.68	0.95	0.63
Accrued Expenses	0.45	0.82	0.41	0.59	0.83	1.26
Current Portion of Long-Term Debt	-	-	-	-	0.52	-
Total Current Liabilities	0.48	0.85	0.45	2.27	2.3	1.89
Long-Term Debt	-	-	-	-	-	1.23
Long-Term Leases	-	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	37.42	23.6	17.84	5.74	2.19	9.31
Other Long-Term Liabilities	0.02	0.05	0.08	0.05	0.15	0.19
Total Liabilities	37.92	24.79	18.37	8.06	4.64	12.62
Common Stock	0.09	0.09	0.09	0.1	0.1	0.1
Additional Paid-In Capital	1.51	1.57	1.63	1.69	2.31	2.31
Retained Earnings	291.88	255.1	240.94	217.59	209.46	227.88
Shareholders' Equity	293.48	256.76	242.66	219.38	211.88	230.3
Total Liabilities & Equity	331.4	281.54	261.03	227.44	216.52	242.92
Total Debt	-	0.3	-	-	0.52	1.23
Net Cash (Debt)	18.23	0.33	0.52	43.07	53.29	35.82
Net Cash Growth	-15.60%	-36.86%	-98.80%	-19.19%	48.79%	-76.30%
Net Cash Per Share	2.00	0.04	0.05	4.32	5.18	3.48
Filing Date Shares Outstanding	8.98	8.98	9.31	9.7	10.28	10.28
Total Common Shares Outstanding	8.98	8.98	9.31	9.7	10.28	10.28
Working Capital	22.59	6.98	11.38	59.93	78.94	78.27
Book Value Per Share	32.68	28.59	26.07	22.61	20.60	22.39
Tangible Book Value	293.48	256.76	242.66	219.38	211.88	230.3
Tangible Book Value Per Share	32.68	28.59	26.07	22.61	20.60	22.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.