George Risk Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	4.46	6.47	7.11	4.94	6.08	7.33
Short-Term Investments	41.32	35.74	34.49	31.36	30.98	33.34
Cash & Short-Term Investments	45.79	42.21	41.6	36.31	37.06	40.66
Cash Growth	7.15%	1.46%	14.58%	-2.03%	-8.87%	27.95%
Accounts Receivable	4.9	4.69	3.9	3.5	4.11	3.81
Other Receivables	2.93	2.21	0.07	0.46	0.02	0.02
Receivables	7.83	6.91	3.97	3.97	4.13	3.83
Inventory	11.6	10.74	11.56	11.44	7.94	5.62
Prepaid Expenses	0.34	0.51	0.32	0.65	1.36	0.41
Total Current Assets	65.55	60.37	57.44	52.37	50.49	50.52
Property, Plant & Equipment	1.98	2.03	2	2	1.78	1.7
Long-Term Investments	-	0.03	0.29	0.34	0.34	0.32
Other Intangible Assets	0.82	0.91	1.03	1.15	1.27	1.39
Other Long-Term Assets	0.01	0.01	0.01	0.1	0.15	0.2
Total Assets	68.36	63.34	60.78	55.95	54.03	54.14
Accounts Payable	0.3	0.3	0.29	0.55	0.32	0.48
Accrued Expenses	0.49	0.52	0.48	0.42	0.35	0.36
Current Income Taxes Payable	-	0.03	0.11	-	0.28	0.08
Current Unearned Revenue	0.03	0.02	0.02	0.04	-	-
Other Current Liabilities	3.73	3.3	2.85	2.57	2.3	2.08
Total Current Liabilities	4.55	4.17	3.76	3.58	3.25	3
Long-Term Deferred Tax Liabilities	3.14	2.31	2.39	1.73	1.74	2.74
Total Liabilities	7.69	6.48	6.14	5.3	4.99	5.73
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	62.8	59.07	56.84	52.48	50.84	49.75
Treasury Stock	-5.07	-5.02	-4.95	-4.55	-4.55	-4.34
Comprehensive Income & Other	0.06	-0.08	-0.14	-0.16	-0.14	0.11
Total Common Equity	60.57	56.76	54.54	50.55	48.94	48.31
Shareholders' Equity	60.67	56.86	54.64	50.65	49.04	48.4
Total Liabilities & Equity	68.36	63.34	60.78	55.95	54.03	54.14
Net Cash (Debt)	45.79	42.21	41.6	36.31	37.06	40.66
Net Cash Growth	7.15%	1.46%	14.58%	-2.03%	-8.87%	31.89%
Net Cash Per Share	9.32	8.58	8.43	7.33	7.47	8.18
Filing Date Shares Outstanding	4.89	4.89	4.9	4.93	4.93	4.95
Total Common Shares Outstanding	4.89	4.89	4.9	4.93	4.93	4.95
Working Capital	61.01	56.2	53.69	48.79	47.24	47.52
Book Value Per Share	12.39	11.60	11.14	10.25	9.93	9.77
Tangible Book Value	59.75	55.85	53.51	49.4	47.67	46.91
Tangible Book Value Per Share	12.22	11.42	10.93	10.02	9.67	9.48
Land	-	0.09	0.08	0.08	0.08	0.08
Buildings	-	1.2	1.15	1.15	1.15	1.15
Machinery	-	5.24	5.06	4.85	4.41	4.21
Leasehold Improvements	-	0.78	0.64	0.61	0.54	0.36

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.