BFK Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	0.14	-	-	0.04	-
Cash & Short-Term Investments	0.14	-	-	0.04	-
Receivables	8.28	9.49	14.58	13.51	24.11
Prepaid Expenses	-	0.02	-	0.02	0.02
Restricted Cash	-	0.44	1.43	0.5	-
Other Current Assets	7.5	-	0.52	-	-
Total Current Assets	15.92	9.94	16.53	14.07	24.13
Long-Term Investments	485.18	798.96	735.23	786.4	681.62
Long-Term Deferred Charges	-	0.2	0.11	-	-
Other Long-Term Assets	292.66	10.22	202.01	275.28	286.42
Total Assets	793.75	819.33	953.88	1,076	992.17
Accounts Payable	19.19	29.16	12.08	-	2.8
Accrued Expenses	1.91	0.73	0.94	1.04	1.9
Short-Term Debt	162.54	0.09	120.21	139.15	135.46
Other Current Liabilities	0.08	0.08	2.63	2.66	2.4
Total Current Liabilities	183.72	30.06	135.87	142.85	142.56
Long-Term Debt	154.1	270.8	270.8	270.8	270.8
Other Long-Term Liabilities	-	0.19	-	-	-
Total Liabilities	337.82	301.05	406.67	413.65	413.36
Common Stock	568.2	584.38	593.76	592.09	590.89
Retained Earnings	-112.26	-66.1	-46.54	70	-12.08
Shareholders' Equity	455.93	518.28	547.21	662.09	578.81
Total Liabilities & Equity	793.75	819.33	953.88	1,076	992.17
Total Debt	316.64	270.89	391.01	409.95	406.26
Net Cash (Debt)	-316.5	-270.89	-391.01	-409.91	-406.26
Net Cash Per Share	-7.22	-6.09	-8.68	-9.13	-9.06
Filing Date Shares Outstanding	43.85	44.45	45.03	44.91	44.83
Total Common Shares Outstanding	43.85	44.45	45.03	44.91	44.83
Working Capital	-167.8	-20.12	-119.34	-128.78	-118.44
Book Value Per Share	10.40	11.66	12.15	14.74	12.91
Tangible Book Value	455.93	518.28	547.21	662.09	578.81
Tangible Book Value Per Share	10.40	11.66	12.15	14.74	12.91

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

SEC Filings: 10-K · 10-Q