Endeavour Holdings Balance Sheet

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

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Property, Plant & Equipment	921.34	925.23	914.24	910.25	825.2
Cash & Equivalents	12.22	17.7	21.95	34.45	29.69
Accounts Receivable	17.06	14.23	13.51	11.71	13.43
Other Receivables	-	-	0.76	0.75	0.47
Other Current Assets	-	3.13	1.7	1.23	0.69
Total Assets	950.63	960.28	952.15	958.39	869.48
Current Portion of Long-Term Debt	25.03	25.09	24.45	24.36	139.23
Long-Term Debt	163.9	188.66	206.24	230.6	89.24
Accounts Payable	11.56	3.28	1.57	1.35	0.66
Accrued Expenses	-	2.7	3.16	3.14	2.04
Current Income Taxes Payable	1.71	0.36	-	-	-
Other Current Liabilities	-	4.94	4.76	4.63	3.63
Long-Term Deferred Tax Liabilities	65.97	62.6	60.8	58.39	54.41
Total Liabilities	268.17	287.64	300.98	322.47	289.72
Common Stock	43.06	43.06	43.06	43.06	43.06
Retained Earnings	635.61	625.83	603.97	587.42	531.63
Comprehensive Income & Other	3.79	3.75	4.14	5.44	5.07
Shareholders' Equity	682.46	672.64	651.17	635.92	579.76
Total Liabilities & Equity	950.63	960.28	952.15	958.39	869.48
Total Debt	188.93	213.75	230.69	254.96	228.98
Net Cash (Debt)	-176.71	-196.06	-208.74	-220.51	-199.29
Net Cash Per Share	-5.39	-5.96	-6.35	-6.71	-6.06
Filing Date Shares Outstanding	31.82	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	31.82	32.89	32.89	32.89	32.89
Book Value Per Share	21.45	20.45	19.80	19.34	17.63
Tangible Book Value	682.46	672.64	651.17	635.92	579.76
Tangible Book Value Per Share	21.45	20.45	19.80	19.34	17.63
Buildings	-	370.9	368.9	377.9	389.3