CTW Cayman (CTW)

CTW Cayman Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	19.63	12.37	14.59	14.99
Cash & Short-Term Investments	19.63	12.37	14.59	14.99
Cash Growth	29.11%	-15.25%	-2.66%	-
Accounts Receivable	1.63	1.41	1.38	1.47
Other Current Assets	2.87	4.3	2.18	0.94
Total Current Assets	24.12	18.08	18.16	17.4
Net Property, Plant & Equipment	8.61	7.88	5.32	5.44
Other Long-Term Assets	29.56	20.55	20.46	15.44
Total Assets	62.29	46.5	43.94	38.28
Accounts Payable	3.02	2.38	3.32	4.37
Accrued Expenses	7.11	3.02	5.76	5.12
Current Portion of Leases	4.34	2.73	2.12	1.66
Other Current Liabilities	0.46	0.29	0.81	0.7
Total Current Liabilities	14.94	8.42	12.01	11.86
Long-Term Leases	3.14	4.22	2.43	3.4
Other Long-Term Liabilities	6.82	6.21	5.66	4.15
Total Long-Term Liabilities	9.96	10.43	8.09	7.54
Total Liabilities	24.9	18.85	20.1	19.4
Common Stock	0.01	0.01	0.01	-
Additional Paid-in Capital	12.02	0.87	0.85	0.86
Accumulated Other Comprehensive Income	-6.02	-5.77	-5.73	-4.71
Retained Earnings	31.38	32.54	28.71	22.73
Shareholders' Equity	37.39	27.65	23.84	18.88
Total Liabilities & Equity	62.29	46.5	43.94	38.28
Total Debt	7.49	6.95	4.55	5.06
Net Cash (Debt)	12.14	5.42	10.05	9.93
Net Cash Growth	124.06%	-46.06%	1.14%	-
Net Cash Per Share	0.20	0.09	0.17	0.17
Book Value	37.39	27.65	23.84	18.88
Book Value Per Share	0.60	0.46	0.40	0.31
Tangible Book Value	37.39	27.65	23.84	18.88
Tangible Book Value Per Share	0.60	0.46	0.40	0.31

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q