FREVS 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	Apr '26 Apr 30, 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
Property, Plant & Equipment	89.25	90.39	92.81	94.52	96.56	271.3
Cash & Equivalents	14.17	17.93	14.91	13.22	49.58	35.89
Accounts Receivable	0.93	0.67	1.07	1.25	1.59	5.37
Investment In Debt and Equity Securities	38.17	35.1	46.77	41.73	18.8	19.38
Loans Receivable Current	-	-	-	-	-	5.29
Other Current Assets	4.84	4.51	5.01	5.8	9.43	5.49
Trading Asset Securities	0.22	0.21	0.51	1.34	1.41	-
Deferred Long-Term Charges	0.27	0.24	0.28	0.31	0.24	2.04
Other Long-Term Assets	0.81	0.83	0.91	0.96	1.04	1.34
Total Assets	148.65	149.87	162.26	159.12	178.65	346.11
Current Portion of Long-Term Debt	59.21	-	-	-	-	21.19
Long-Term Debt	60.74	120.78	128.07	137.06	138.07	284.25
Accounts Payable	0.87	0.51	0.74	1.18	1.2	2.19
Accrued Expenses	-	0.15	0.12	0.1	0.11	0.19
Other Current Liabilities	0.75	0.75	5.22	0.37	10.57	0.69
Long-Term Unearned Revenue	0.92	0.84	0.72	0.67	0.36	1.14
Other Long-Term Liabilities	1.15	1.13	1.21	1.26	3.6	4.51
Total Liabilities	123.62	124.17	136.08	140.64	153.91	314.15
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-In Capital	32.53	32.39	32.25	32.07	30.64	25.56
Retained Earnings	1.42	1.36	0.54	-8.97	-6.21	12.96
Comprehensive Income & Other	0.21	0.21	0.49	1.34	1.41	-2.02
Total Common Equity	34.24	34.04	33.36	24.52	25.91	36.57
Minority Interest	-9.21	-8.34	-7.18	-6.04	-1.17	-4.62
Shareholders' Equity	25.03	25.7	26.18	18.48	24.74	31.95
Total Liabilities & Equity	148.65	149.87	162.26	159.12	178.65	346.11
Total Debt	119.94	120.78	128.07	137.06	138.07	305.44
Net Cash (Debt)	-105.56	-102.65	-112.65	-122.51	-87.09	-269.55
Net Cash Per Share	-14.13	-13.74	-15.10	-16.45	-12.21	-38.39
Filing Date Shares Outstanding	7.48	7.47	7.46	7.45	7.44	6.86
Total Common Shares Outstanding	7.48	7.47	7.46	7.45	7.05	6.86
Book Value Per Share	4.58	4.56	4.47	3.29	3.68	5.33
Tangible Book Value	34.24	34.04	33.36	24.52	25.91	36.57
Tangible Book Value Per Share	4.58	4.56	4.47	3.29	3.68	5.33
Land	-	41.22	41.22	41.22	41.22	76.09
Buildings	-	113.56	113.38	112.51	112.14	308.01
Construction In Progress	-	0.97	0.94	0.9	0.69	0.67