Beneficient Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.87	1.35	7.91	8.73	70.59	13.74
Cash & Short-Term Investments	7.87	1.35	7.91	8.73	70.59	13.74
Cash Growth	89.61%	-82.99%	-9.32%	-87.64%	413.89%	9.96%
Other Receivables	-	42.85	5.77	11.3	2.01	16.3
Receivables	-	42.85	5.77	16.4	6.52	20.74
Prepaid Expenses	-	2.37	4.05	2.33	2.35	3.02
Restricted Cash	-	-	0.06	0.82	5.52	6.59
Total Current Assets	64.09	46.57	17.8	28.28	84.97	44.08
Property, Plant & Equipment	-	1.73	2.33	4.34	7.34	6.97
Long-Term Investments	205.78	291.37	329.12	497.22	674.17	758.46
Goodwill	9.91	9.91	13.61	2,368	2,368	2,368
Other Intangible Assets	3.1	3.1	3.1	3.1	3.1	3.1
Long-Term Deferred Charges	-	-	0.34	7.78	1.31	1.32
Other Long-Term Assets	54.99	2.19	2.2	2.05	2.37	1.86
Total Assets	337.86	354.88	368.5	2,911	3,141	3,184
Accounts Payable	172.2	55.07	107.06	44.82	33.53	36.98
Accrued Expenses	-	31.7	38.78	13.5	9.88	9.35
Other Current Liabilities	69.6	90.9	39.3	20.9	3.8	21.45
Total Current Liabilities	241.8	177.67	185.14	79.22	47.21	67.78
Long-Term Debt	100.34	117.9	120.51	151.44	171.59	112.08
Long-Term Unearned Revenue	-	2.24	2.72	-	-	-
Long-Term Deferred Tax Liabilities	-	0.08	-	-	1.07	-
Other Long-Term Liabilities	33.77	1.38	1.21	1.12	21.56	1.51
Total Liabilities	375.9	299.27	309.57	231.79	241.43	181.37
Common Stock	0.01	0.01	0	0	718.57	760.2
Additional Paid-In Capital	1,880	1,844	1,848	1,580	-	-
Retained Earnings	-2,057	-2,008	-2,059	-	-	-
Treasury Stock	-3.44	-3.44	-3.44	-3.44	-3.44	-3.44
Comprehensive Income & Other	0.05	-0	-19.76	9.9	-1.33	-1.44
Total Common Equity	-179.73	-167	-234.35	1,586	713.8	755.32
Minority Interest	141.69	222.6	293.28	1,093	1,464	1,533
Shareholders' Equity	-38.04	55.6	58.93	2,679	2,900	3,002
Total Liabilities & Equity	337.86	354.88	368.5	2,911	3,141	3,184
Total Debt	100.34	117.9	120.51	151.44	171.59	112.08
Net Cash (Debt)	-92.47	-116.55	-112.59	-142.72	-101	-98.35
Net Cash Per Share	-79.66	-1.76	-286.48	-458.25	-1147.60	-1221.34
Filing Date Shares Outstanding	14.21	1.21	0.53	0.4	66.94	66.94
Total Common Shares Outstanding	14.12	1.09	0.45	66.94	66.94	66.94
Working Capital	-177.71	-131.11	-167.34	-50.95	37.76	-23.71
Book Value Per Share	-12.73	-153.33	-523.98	23.70	10.66	11.28
Tangible Book Value	-192.75	-180.02	-251.06	-784.83	-1,657	-1,616
Tangible Book Value Per Share	-13.65	-165.28	-561.33	-11.72	-24.75	-24.13
Land	-	-	-	-	0.75	0.75
Buildings	-	0.19	0.19	0.19	0.27	0.26
Machinery	-	12.97	12	10.04	7.64	6.34
Construction In Progress	-	0.28	0.28	0.49	1.77	2.1
Leasehold Improvements	-	0.02	0.11	0.11	0.11	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q