Endeavour Holdings Limited (TTSE:EHL)

Endeavour Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	928.78	925.23	914.24	910.25	825.2	812.07
Cash & Equivalents	10.74	17.7	21.95	34.45	29.69	40.7
Accounts Receivable	15.2	14.23	13.51	11.71	13.43	12.35
Other Receivables	-	-	0.76	0.75	0.47	0.02
Other Current Assets	-	3.13	1.7	1.23	0.69	0.6
Total Assets	954.72	960.28	952.15	958.39	869.48	865.74
Current Portion of Long-Term Debt	25.33	25.09	24.45	24.36	139.23	28.46
Long-Term Debt	176.04	188.66	206.24	230.6	89.24	228.04
Accounts Payable	12.82	3.28	1.57	1.35	0.66	1.47
Accrued Expenses	-	2.7	3.16	3.14	2.04	1.78
Current Income Taxes Payable	1.61	0.36	-	-	-	-
Other Current Liabilities	-	4.94	4.76	4.63	3.63	4.2
Long-Term Deferred Tax Liabilities	63.41	62.6	60.8	58.39	54.41	52.37
Total Liabilities	279.2	287.64	300.98	322.47	289.72	316.32
Common Stock	43.06	43.06	43.06	43.06	43.06	43.06
Retained Earnings	628.52	625.83	603.97	587.42	531.63	501.67
Comprehensive Income & Other	3.94	3.75	4.14	5.44	5.07	4.69
Shareholders' Equity	675.51	672.64	651.17	635.92	579.76	549.42
Total Liabilities & Equity	954.72	960.28	952.15	958.39	869.48	865.74
Total Debt	201.37	213.75	230.69	254.96	228.98	256.5
Net Cash (Debt)	-190.63	-196.06	-208.74	-220.51	-199.29	-215.8
Net Cash Per Share	-5.79	-5.96	-6.35	-6.71	-6.06	-6.56
Filing Date Shares Outstanding	32.62	32.89	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	32.62	32.89	32.89	32.89	32.89	32.89
Book Value Per Share	20.71	20.45	19.80	19.34	17.63	16.71
Tangible Book Value	675.51	672.64	651.17	635.92	579.76	549.42
Tangible Book Value Per Share	20.71	20.45	19.80	19.34	17.63	16.71
Buildings	-	370.9	368.9	377.9	389.3	381.9

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