AFB Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0	0	0	-	-
Cash & Short-Term Investments	0	0	0	-	-
Cash Growth	317.70%	10.78%	-	-	-
Accounts Receivable	8.07	8.03	8.47	33.7	9.56
Other Receivables	0.04	0	-	-	-
Receivables	8.11	8.03	8.47	33.7	9.56
Total Current Assets	8.11	8.03	8.47	33.7	9.56
Long-Term Investments	580.3	597.75	536.75	561.24	690.36
Total Assets	588.41	605.77	545.22	594.94	699.92
Accounts Payable	4.88	11.48	-	29.34	2.23
Accrued Expenses	0.91	1.31	1.59	1.12	0.89
Short-Term Debt	132.13	43.85	-	7.9	26.1
Total Current Liabilities	137.92	56.64	1.59	38.36	29.21
Long-Term Debt	99.68	187.7	231.98	232.1	232.03
Total Liabilities	237.6	244.34	233.57	270.46	261.24
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	402.74	403.01	403.12	403.17	403.26
Retained Earnings	-51.95	-41.61	-91.5	-78.72	35.4
Total Common Equity	350.81	361.43	311.65	324.48	438.68
Shareholders' Equity	350.81	361.43	311.65	324.48	438.68
Total Liabilities & Equity	588.41	605.77	545.22	594.94	699.92
Total Debt	231.81	231.55	231.98	240	258.12
Net Cash (Debt)	-231.81	-231.55	-231.98	-240	-258.12
Net Cash Per Share	-8.06	-8.06	-8.07	-8.35	-8.98
Filing Date Shares Outstanding	28.74	28.74	28.74	28.74	28.74
Total Common Shares Outstanding	28.74	28.74	28.74	28.74	28.74
Working Capital	-129.81	-48.61	6.87	-4.66	-19.65
Book Value Per Share	12.20	12.57	10.84	11.29	15.26
Tangible Book Value	350.81	361.43	311.65	324.48	438.68
Tangible Book Value Per Share	12.20	12.57	10.84	11.29	15.26

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

SEC Filings: 10-K · 10-Q