CXE Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	0.06	-	-	-
Cash & Short-Term Investments	-	0.06	-	-	-
Accounts Receivable	3.85	3.31	4.01	3.72	6.19
Other Receivables	0.01	0.03	0.03	0.04	-
Receivables	3.87	3.34	4.04	3.76	6.19
Total Current Assets	3.87	3.41	4.04	3.76	6.19
Long-Term Investments	210.24	215.65	206.06	211.72	267.78
Other Long-Term Assets	0.01	0.16	0.23	0.72	2.76
Total Assets	214.12	219.22	210.33	216.21	276.72
Accounts Payable	1.48	0.1	2.19	0.91	9.75
Accrued Expenses	0.47	0.51	0.42	0.11	0.2
Other Current Liabilities	12.38	12.44	0.01	0.01	0.01
Total Current Liabilities	14.33	13.05	2.62	1.03	9.96
Long-Term Debt	69.2	69.2	81.46	86.38	97.3
Total Liabilities	83.53	82.25	84.07	87.41	107.26
Common Stock	153.85	153.85	153.9	153.98	154.06
Retained Earnings	-23.27	-16.88	-27.64	-25.18	15.4
Total Common Equity	130.58	136.97	126.26	128.8	169.46
Shareholders' Equity	130.58	136.97	126.26	128.8	169.46
Total Liabilities & Equity	214.12	219.22	210.33	216.21	276.72
Total Debt	69.2	69.2	81.46	86.38	97.3
Net Cash (Debt)	-69.2	-69.14	-81.46	-86.38	-97.3
Net Cash Per Share	-2.20	-2.19	-2.58	-2.74	-3.09
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53
Working Capital	-10.46	-9.64	1.42	2.74	-3.77
Book Value Per Share	4.14	4.34	4.00	4.09	5.38
Tangible Book Value	130.58	136.97	126.26	128.8	169.46
Tangible Book Value Per Share	4.14	4.34	4.00	4.09	5.38

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

SEC Filings: 10-K · 10-Q