California First Leasing Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	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	-	5.53	9.27	16.81	22.12	36.65
Other Receivables	-	0.2	0.23	0.27	2.07	2.86
Receivables	-	7.2	11.31	19.14	27.43	43.12
Total Current Assets	-	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	-	273.33	247.78	163.65	131.64	160.13
Other Long-Term Assets	-	0.18	0.66	1.03	3.13	2.6
Total Assets	-	281.54	261.03	227.44	216.52	242.92
Accounts Payable	-	0.02	0.04	1.68	0.95	0.63
Accrued Expenses	-	0.82	0.41	0.59	0.83	1.26
Current Portion of Long-Term Debt	-	-	-	-	0.52	-
Current Portion of Leases	-	0.15	-	-	-	-
Total Current Liabilities	-	1	0.45	2.27	2.3	1.89
Long-Term Debt	-	-	-	-	-	1.23
Long-Term Leases	-	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	-	23.6	17.84	5.74	2.19	9.31
Other Long-Term Liabilities	-	0.05	0.08	0.05	0.15	0.19
Total Liabilities	-	24.79	18.37	8.06	4.64	12.62
Common Stock	-	0.09	0.09	0.1	0.1	0.1
Additional Paid-In Capital	-	1.57	1.63	1.69	2.31	2.31
Retained Earnings	-	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	-	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	101.25	1.76	2.74	215.99	259.10	174.14
Filing Date Shares Outstanding	0.18	0.18	0.19	0.19	0.21	0.21
Total Common Shares Outstanding	0.18	0.18	0.19	0.19	0.21	0.21
Working Capital	-	6.83	11.38	59.93	78.94	78.27
Book Value Per Share	1634.17	1429.69	1303.30	1130.42	1030.13	1119.68
Tangible Book Value	293.48	256.76	242.66	219.38	211.88	230.3
Tangible Book Value Per Share	1634.17	1429.69	1303.30	1130.42	1030.13	1119.68