Endeavour Holdings Balance Sheet

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

Millions TTD. 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
Property, Plant & Equipment	928.41	925.23	914.24	910.25	825.2	812.07
Cash & Equivalents	20.24	17.7	21.95	34.45	29.69	40.7
Accounts Receivable	15.49	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	964.14	960.28	952.15	958.39	869.48	865.74
Current Portion of Long-Term Debt	25	25.09	24.45	24.36	139.23	28.46
Long-Term Debt	175.77	188.66	206.24	230.6	89.24	228.04
Accounts Payable	13.97	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	1.68	0.36	-	-	-	-
Other Current Liabilities	-	4.94	4.76	4.63	3.63	4.2
Long-Term Deferred Tax Liabilities	63.82	62.6	60.8	58.39	54.41	52.37
Total Liabilities	280.24	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	637.15	625.83	603.97	587.42	531.63	501.67
Comprehensive Income & Other	3.7	3.75	4.14	5.44	5.07	4.69
Shareholders' Equity	683.9	672.64	651.17	635.92	579.76	549.42
Total Liabilities & Equity	964.14	960.28	952.15	958.39	869.48	865.74
Total Debt	200.77	213.75	230.69	254.96	228.98	256.5
Net Cash (Debt)	-180.53	-196.06	-208.74	-220.51	-199.29	-215.8
Net Cash Per Share	-5.47	-5.96	-6.35	-6.71	-6.06	-6.56
Filing Date Shares Outstanding	33.21	32.89	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	33.21	32.89	32.89	32.89	32.89	32.89
Book Value Per Share	20.59	20.45	19.80	19.34	17.63	16.71
Tangible Book Value	683.9	672.64	651.17	635.92	579.76	549.42
Tangible Book Value Per Share	20.59	20.45	19.80	19.34	17.63	16.71
Buildings	-	370.9	368.9	377.9	389.3	381.9