BKN Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	-	-	-	0.12	0.03
Cash & Short-Term Investments	-	-	-	0.12	0.03
Cash Growth	-	-	-	358.40%	-
Accounts Receivable	3.92	4.31	3.85	6.88	5.25
Receivables	3.92	4.31	3.85	6.88	5.25
Prepaid Expenses	-	0.04	0.02	-	0.02
Restricted Cash	-	0.2	0.21	0.77	0.34
Other Current Assets	0.01	0.09	0.09	0.16	-
Total Current Assets	3.92	4.64	4.17	7.93	5.63
Long-Term Investments	227.6	253.93	306.22	314.84	463.51
Other Long-Term Assets	109.42	74.13	55.51	96.57	-
Total Assets	340.95	332.7	365.9	419.33	469.14
Accounts Payable	1.43	3.65	2.27	5.52	-
Accrued Expenses	0.67	0.49	0.38	1.94	0.43
Short-Term Debt	70.78	34.9	6.87	47.15	54.21
Current Portion of Long-Term Debt	67.8	-	-	-	-
Other Current Liabilities	0.3	1.05	0.1	1.17	1.19
Total Current Liabilities	140.98	40.09	9.62	55.78	55.84
Long-Term Debt	-	67.8	125.9	125.9	125.9
Total Liabilities	140.98	107.89	135.52	181.68	181.74
Common Stock	233.46	237.3	241.31	239.52	239
Retained Earnings	-33.49	-12.48	-10.93	-1.87	48.4
Shareholders' Equity	199.97	224.82	230.38	237.65	287.4
Total Liabilities & Equity	340.95	332.7	365.9	419.33	469.14
Total Debt	138.58	102.7	132.77	173.05	180.11
Net Cash (Debt)	-138.58	-102.7	-132.77	-172.93	-180.09
Net Cash Per Share	-8.05	-5.97	-7.61	-10.03	-10.47
Filing Date Shares Outstanding	17.21	17.21	17.44	17.23	17.2
Total Common Shares Outstanding	17.21	17.21	17.44	17.23	17.2
Working Capital	-137.06	-35.45	-5.45	-47.86	-50.21
Book Value Per Share	11.62	13.07	13.21	13.79	16.71
Tangible Book Value	199.97	224.82	230.38	237.65	287.4
Tangible Book Value Per Share	11.62	13.07	13.21	13.79	16.71

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

SEC Filings: 10-K · 10-Q