CinemaONE Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.21	0.39	0.41	3.29	1.57	2.09
Cash & Short-Term Investments	0.21	0.39	0.41	3.29	1.57	2.09
Cash Growth	-41.21%	-5.23%	-87.51%	109.10%	-24.57%	-32.80%
Other Receivables	-	0.53	0.97	1.08	1.69	1.29
Receivables	-	0.53	0.97	1.08	1.69	1.29
Inventory	-	0.1	0.11	0.19	0.09	0.1
Prepaid Expenses	-	0.71	0.73	0.8	0.88	1.69
Restricted Cash	0.29	-	-	-	-	-
Other Current Assets	1.43	-	-	-	-	-
Total Current Assets	1.93	1.73	2.22	5.37	4.23	5.16
Property, Plant & Equipment	104.94	106.59	110.1	122.01	73.38	69.62
Long-Term Deferred Tax Assets	12.64	12.64	12.06	4.22	3.6	3.16
Total Assets	122.84	124.26	127.6	135.3	84.22	80.84
Accrued Expenses	8.59	23.15	7.7	4.54	5.55	3.55
Current Portion of Long-Term Debt	49.27	35.14	1.68	2.76	3.09	0.14
Current Portion of Leases	10.3	9.88	2.27	1.96	0.41	0.38
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	-	0.66	-	-	-
Total Current Liabilities	68.15	68.17	12.31	9.26	9.04	4.08
Long-Term Debt	5.91	5.46	41.49	40.37	37	39.42
Long-Term Leases	29.63	29.29	35.25	47.93	6.61	7.01
Long-Term Deferred Tax Liabilities	12.99	12.99	11.5	2.94	2.47	2.31
Other Long-Term Liabilities	-0	-	9.47	8.76	8	5.49
Total Liabilities	116.69	115.91	110.01	109.25	63.12	58.32
Common Stock	38.21	38.21	38.21	38.21	32.58	32.58
Retained Earnings	-32.06	-32.84	-24.96	-16.38	-11.48	-10.06
Total Common Equity	6.15	5.38	13.25	21.83	21.1	22.52
Minority Interest	-	2.98	4.34	4.21	-	-
Shareholders' Equity	6.15	8.36	17.59	26.05	21.1	22.52
Total Liabilities & Equity	122.84	124.26	127.6	135.3	84.22	80.84
Total Debt	95.11	79.77	80.69	93.02	47.1	46.95
Net Cash (Debt)	-94.9	-79.38	-80.28	-89.73	-45.53	-44.87
Net Cash Per Share	-	-9.91	-10.03	-11.20	-7.11	-7.00
Filing Date Shares Outstanding	-	8.01	8.01	8.01	6.41	6.41
Total Common Shares Outstanding	-	8.01	8.01	8.01	6.41	6.41
Working Capital	-66.23	-66.44	-10.09	-3.89	-4.82	1.08
Book Value Per Share	-	0.67	1.65	2.73	3.29	3.52
Tangible Book Value	6.15	5.38	13.25	21.83	21.1	22.52
Tangible Book Value Per Share	-	0.67	1.65	2.73	3.29	3.52
Machinery	-	-	-	30.32	23.42	23.42
Construction In Progress	-	-	-	8.41	27.11	20.18
Leasehold Improvements	-	-	-	67.53	45.31	45.31

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