Pharma-Bio Serv 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
Cash & Equivalents	1.79	3.38	6.77	10.45	14.46	17.47
Short-Term Investments	6.68	7.48	5.98	4.53	-	-
Cash & Short-Term Investments	8.47	10.85	12.75	14.98	14.46	17.47
Cash Growth	-18.58%	-14.84%	-14.90%	3.56%	-17.21%	1.93%
Accounts Receivable	2.72	2.36	2.51	3.94	4.98	4.61
Receivables	2.72	2.36	2.51	3.94	4.98	4.61
Prepaid Expenses	0.09	0.17	0.44	0.48	0.5	0.74
Total Current Assets	11.29	13.39	15.7	19.4	19.94	22.82
Property, Plant & Equipment	0.09	0.15	0.37	0.39	0.58	0.75
Other Long-Term Assets	0.12	0.12	0.23	0.11	0.13	0.35
Total Assets	11.5	13.65	16.29	19.9	20.65	23.92
Accounts Payable	0.98	0.99	1.13	1.47	1.63	2.09
Current Portion of Leases	-	0.03	0.17	0.15	0.14	0.13
Current Income Taxes Payable	0.07	0.72	0.59	0.53	0.34	0.45
Total Current Liabilities	1.05	1.74	1.89	2.15	2.11	2.67
Long-Term Leases	-	-	0.03	0.19	0.35	0.49
Other Long-Term Liabilities	-	-	0.66	1.43	1.64	1.85
Total Liabilities	1.05	1.74	2.58	3.78	4.09	5.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1.7	1.68	1.64	1.6	1.55	1.48
Retained Earnings	9.08	10.53	12.35	14.85	15.27	17.71
Treasury Stock	-0.58	-0.58	-0.55	-0.54	-0.5	-0.42
Comprehensive Income & Other	0.25	0.28	0.26	0.21	0.24	0.14
Shareholders' Equity	10.45	11.91	13.72	16.13	16.56	18.91
Total Liabilities & Equity	11.5	13.65	16.29	19.9	20.65	23.92
Total Debt	-	0.03	0.19	0.35	0.49	0.62
Net Cash (Debt)	8.47	10.83	12.55	14.63	13.98	16.85
Net Cash Growth	-17.69%	-13.75%	-14.21%	4.69%	-17.07%	16.91%
Net Cash Per Share	0.37	0.47	0.55	0.64	0.61	0.73
Filing Date Shares Outstanding	22.9	22.9	22.96	22.96	22.95	22.97
Total Common Shares Outstanding	22.9	22.91	22.96	22.96	22.94	23
Working Capital	10.24	11.65	13.81	17.25	17.84	20.15
Book Value Per Share	0.46	0.52	0.60	0.70	0.72	0.82
Tangible Book Value	10.45	11.91	13.72	16.13	16.56	18.91
Tangible Book Value Per Share	0.46	0.52	0.60	0.70	0.72	0.82
Machinery	-	0.31	0.68	0.67	0.66	0.64