BYM 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	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Receivables	5.26	5.93	4.85	13.68	9.77
Prepaid Expenses	-	0.04	0.02	0.03	0.02
Restricted Cash	-	0.31	0.31	0.61	-
Other Current Assets	-	-	-	-	0
Total Current Assets	5.26	6.28	5.17	14.32	9.8
Long-Term Investments	341.13	368.94	442.98	424.51	478.76
Other Long-Term Assets	151.12	115.7	69.95	149.71	182.2
Total Assets	497.51	490.92	518.1	588.54	670.76
Accounts Payable	-	0.34	5.87	1.25	2.84
Accrued Expenses	1.37	0.89	0.76	0.88	0.58
Short-Term Debt	103.51	61.99	40.25	89.49	107.36
Other Current Liabilities	0.07	1.45	0.2	1.55	1.54
Total Current Liabilities	104.95	64.67	47.08	93.18	112.31
Long-Term Debt	97.6	97.6	137.2	137.2	137.2
Total Liabilities	202.55	162.27	184.28	230.38	249.51
Common Stock	349.38	354.84	359.59	362.94	362.87
Retained Earnings	-54.42	-26.2	-25.77	-4.78	58.38
Shareholders' Equity	294.97	328.64	333.82	358.16	421.24
Total Liabilities & Equity	497.51	490.92	518.1	588.54	670.76
Total Debt	201.11	159.59	177.45	226.69	244.56
Net Cash (Debt)	-201.11	-159.59	-177.45	-226.69	-244.55
Net Cash Per Share	-7.76	-6.16	-6.76	-	-9.26
Filing Date Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Total Common Shares Outstanding	25.9	25.9	26.23	26.42	26.41
Working Capital	-99.69	-58.39	-41.91	-78.86	-102.52
Book Value Per Share	11.39	12.69	12.73	13.56	15.95
Tangible Book Value	294.97	328.64	333.82	358.16	421.24
Tangible Book Value Per Share	11.39	12.69	12.73	13.56	15.95

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

SEC Filings: 10-K · 10-Q