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	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
Property, Plant & Equipment	89.76	90.39	92.81	94.52	96.56	271.3
Cash & Equivalents	18.5	17.93	14.91	13.22	49.58	35.89
Accounts Receivable	0.71	0.67	1.07	1.25	1.59	5.37
Investment In Debt and Equity Securities	34.21	35.1	46.77	41.73	18.8	19.38
Loans Receivable Current	-	-	-	-	-	5.29
Other Current Assets	4.57	4.51	5.01	5.8	9.43	5.49
Trading Asset Securities	0.18	0.21	0.51	1.34	1.41	-
Deferred Long-Term Charges	0.26	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	149	149.87	162.26	159.12	178.65	346.11
Current Portion of Long-Term Debt	34.7	-	-	-	-	21.19
Long-Term Debt	85.71	120.78	128.07	137.06	138.07	284.25
Accounts Payable	0.72	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	0.61	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	123.63	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	32.39	32.39	32.25	32.07	30.64	25.56
Retained Earnings	1.56	1.36	0.54	-8.97	-6.21	12.96
Comprehensive Income & Other	0.18	0.21	0.49	1.34	1.41	-2.02
Total Common Equity	34.21	34.04	33.36	24.52	25.91	36.57
Minority Interest	-8.84	-8.34	-7.18	-6.04	-1.17	-4.62
Shareholders' Equity	25.37	25.7	26.18	18.48	24.74	31.95
Total Liabilities & Equity	149	149.87	162.26	159.12	178.65	346.11
Total Debt	120.41	120.78	128.07	137.06	138.07	305.44
Net Cash (Debt)	-101.73	-102.65	-112.65	-122.51	-87.09	-269.55
Net Cash Per Share	-13.62	-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	7.47	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	34.21	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.