AWF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.45	0.02	0.06	0.11	0.11
Cash & Short-Term Investments	0.45	0.02	0.06	0.11	0.11
Cash Growth	2100.74%	-63.64%	-48.94%	2.79%	-98.09%
Accounts Receivable	24.39	16.05	19.81	17.53	18.74
Other Receivables	0	0	0	-	-
Receivables	24.39	16.06	19.96	17.53	18.74
Restricted Cash	0.01	0.17	2.43	-	-
Other Current Assets	4.35	0.16	0.72	13.07	15.26
Total Current Assets	29.19	16.4	23.17	30.71	34.1
Long-Term Investments	955.97	966.73	962.73	896.88	1,037
Other Long-Term Assets	1.35	6.45	5.34	2.56	3.45
Total Assets	986.52	989.58	991.24	930.15	1,074
Accounts Payable	13.03	14.46	15.71	3.49	9.77
Accrued Expenses	1.6	1.38	1.37	1.44	1.52
Short-Term Debt	7.88	5.12	5.38	8.26	1.05
Finance Div. Other Current Liabilities	-	-	-	0.43	0.46
Current Income Taxes Payable	0.29	0.4	0.4	-	-
Other Current Liabilities	0.32	1.8	1.96	5.57	24.72
Total Current Liabilities	23.12	23.17	24.82	19.2	37.51
Total Liabilities	23.12	23.17	24.82	19.2	37.51
Common Stock	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	1,152	1,152	1,152	1,154	1,155
Retained Earnings	-188.99	-186.59	-186.59	-244.37	-118.8
Shareholders' Equity	963.39	966.41	966.42	910.95	1,037
Total Liabilities & Equity	986.52	989.58	991.24	930.15	1,074
Total Debt	7.88	5.12	5.38	8.26	1.05
Net Cash (Debt)	-7.44	-5.1	-5.33	-8.15	-0.94
Net Cash Per Share	-	-0.06	-0.06	-0.09	-0.01
Filing Date Shares Outstanding	-	86.23	86.23	86.23	86.23
Total Common Shares Outstanding	-	86.23	86.23	86.23	86.23
Working Capital	6.07	-6.76	-1.65	11.51	-3.4
Book Value Per Share	-	11.21	11.21	10.56	12.02
Tangible Book Value	963.39	966.41	966.42	910.95	1,037
Tangible Book Value Per Share	-	11.21	11.21	10.56	12.02

SEC Filings: 10-K · 10-Q