Bengal Energy Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.31	0.71	0.69	0.8	5.41
Cash & Short-Term Investments	0.31	0.71	0.69	0.8	5.41
Cash Growth	-56.50%	2.31%	-12.96%	-85.31%	19.47%
Accounts Receivable	2.21	1.68	1.78	1.09	2.65
Other Current Assets	0.89	0.98	0.9	0.9	0.66
Total Current Assets	3.42	3.37	3.38	2.78	8.72
Net Property, Plant & Equipment	25.78	27.27	30.98	46.91	39.86
Total Assets	29.19	30.64	34.36	49.7	48.58
Accounts Payable	1.78	1.79	3.18	3.04	3.21
Current Portion of Long-Term Debt	1.7	-	-	-	-
Current Portion of Leases	-	-	-	0.03	0.04
Total Current Liabilities	3.48	1.79	3.18	3.07	3.25
Long-Term Debt	-	1.7	-	-	-
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	3.12	3.11	3.48	5.1	3.38
Total Long-Term Liabilities	3.12	4.81	3.48	5.1	3.41
Total Liabilities	6.6	6.6	6.66	8.16	6.66
Common Stock	118.8	118.8	118.8	118.8	118.8
Additional Paid-in Capital	8.17	8.15	8.14	8.1	8.02
Accumulated Other Comprehensive Income	-1.29	-2.89	-3.39	-2.25	-1.08
Retained Earnings	-103.09	-100.02	-95.84	-83.11	-83.81
Shareholders' Equity	22.59	24.04	27.71	41.53	41.92
Total Liabilities & Equity	29.19	30.64	34.36	49.7	48.58
Total Debt	1.7	1.7	0	0.03	0.07
Net Cash (Debt)	-1.39	-0.99	0.69	0.76	5.35
Net Cash Growth	-	-	-9.30%	-85.72%	20.60%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.01
Book Value	22.59	24.04	27.71	41.53	41.92
Book Value Per Share	0.05	0.05	0.06	0.09	0.10
Tangible Book Value	22.59	24.04	27.71	41.53	41.92
Tangible Book Value Per Share	0.05	0.05	0.06	0.09	0.10