AVK 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 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	-	2.52	0.01	0.66	0.37
Cash & Short-Term Investments	-	2.52	0.01	0.66	0.37
Cash Growth	-	34092.97%	-98.89%	79.53%	-43.84%
Accounts Receivable	11.7	13.38	15.6	36.59	15.53
Other Receivables	0.12	0.1	0.04	0.03	0.03
Receivables	11.82	13.48	15.64	36.62	15.56
Other Current Assets	1.47	1.2	1.1	1.05	0.29
Total Current Assets	13.29	17.19	16.74	38.33	16.23
Long-Term Investments	36.76	27.71	32.84	191.5	150.32
Other Long-Term Assets	902.74	818.78	733.76	813.58	741.23
Total Assets	952.79	863.68	783.34	1,043	907.77
Accounts Payable	10.49	13.47	4.29	21.67	28.18
Accrued Expenses	0.76	0.88	0.78	1.07	0.97
Short-Term Debt	192.02	182.02	176.02	156.03	156.03
Other Current Liabilities	0.21	0.64	0.01	1.2	0.11
Total Current Liabilities	203.49	197.02	181.1	179.97	185.29
Long-Term Debt	158	132	173	168	168
Other Long-Term Liabilities	0.28	0.19	0.12	0.12	0.16
Total Liabilities	361.77	329.21	354.22	348.09	353.45
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	533.19	542.4	508.57	538.18	538.38
Retained Earnings	57.78	-7.98	-79.48	157.1	15.9
Shareholders' Equity	591.02	534.47	429.12	695.32	554.32
Total Liabilities & Equity	952.79	863.68	783.34	1,043	907.77
Total Debt	350.02	314.02	349.02	324.03	324.03
Net Cash (Debt)	-350.02	-311.5	-349.01	-323.37	-323.66
Net Cash Per Share	-7.93	-7.06	-10.09	-9.37	-9.37
Filing Date Shares Outstanding	44.15	44.15	34.59	34.53	34.53
Total Common Shares Outstanding	44.15	44.15	34.59	34.53	34.53
Working Capital	-190.2	-179.83	-164.35	-141.64	-169.06
Book Value Per Share	13.39	12.11	12.40	20.14	16.06
Tangible Book Value	591.02	534.47	429.12	695.32	554.32
Tangible Book Value Per Share	13.39	12.11	12.40	20.14	16.06

SEC Filings: 10-K · 10-Q