BTA 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 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	-	-	-	-	0.09
Cash & Short-Term Investments	-	-	-	-	0.09
Cash Growth	-	-	-	-	406.26%
Receivables	2.54	2.24	2.31	4.96	4.11
Prepaid Expenses	0.15	0.04	0.05	0.05	0.02
Restricted Cash	-	-	-	0.63	0.66
Other Current Assets	-	-	-	0	0.13
Total Current Assets	2.7	2.28	2.35	5.64	5.02
Long-Term Investments	196.6	218.91	203.25	203.9	203.83
Other Long-Term Assets	12.34	10.37	20.46	52.99	50.33
Total Assets	211.64	231.56	226.06	262.52	259.18
Accounts Payable	0.68	5.55	-	4.07	1.62
Accrued Expenses	0.27	0.24	0.34	0.44	0.28
Short-Term Debt	82.7	81	86.42	107.16	107.38
Other Current Liabilities	0.31	0.58	0.01	0.74	0.73
Total Current Liabilities	83.96	87.37	86.77	112.41	110.02
Total Liabilities	83.96	87.37	86.77	112.41	110.02
Common Stock	152.96	155.14	156.2	156.4	156.39
Retained Earnings	-25.28	-10.95	-16.91	-6.29	-7.23
Shareholders' Equity	127.68	144.19	139.29	150.11	149.16
Total Liabilities & Equity	211.64	231.56	226.06	262.52	259.18
Total Debt	82.7	81	86.42	107.16	107.38
Net Cash (Debt)	-82.7	-81	-86.42	-107.16	-107.29
Net Cash Per Share	-6.15	-6.03	-6.43	-	-7.98
Filing Date Shares Outstanding	13.44	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.44	13.44	13.44	13.44	13.44
Working Capital	-81.26	-85.09	-84.42	-106.77	-105
Book Value Per Share	9.50	10.73	10.36	11.17	11.10
Tangible Book Value	127.68	144.19	139.29	150.11	149.16
Tangible Book Value Per Share	9.50	10.73	10.36	11.17	11.10

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

SEC Filings: 10-K · 10-Q