ETB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0	0	0	2.05
Cash & Short-Term Investments	-	0	0	0	2.05
Cash Growth	-	11.97%	12.00%	-99.96%	186.88%
Accounts Receivable	0.26	0.31	0.43	0.36	0.4
Other Receivables	-	-	-	0.04	0.05
Receivables	0.26	0.31	0.43	0.41	0.45
Other Current Assets	0.36	0.4	0.37	0.42	0.33
Total Current Assets	0.62	0.71	0.8	0.83	2.84
Long-Term Investments	482.26	460.11	424.11	387.12	473.66
Total Assets	482.88	460.82	424.91	387.95	476.49
Accounts Payable	-	1.07	-	-	-
Accrued Expenses	0.66	0.66	0.52	0.57	0.54
Other Current Liabilities	1.51	1.14	6.96	2.53	8.27
Total Current Liabilities	2.17	2.87	7.48	3.1	8.81
Total Liabilities	2.17	2.87	7.48	3.1	8.81
Common Stock	0.29	0.29	0.29	0.29	0.28
Additional Paid-In Capital	71.28	77.04	89.48	104.01	89.66
Retained Earnings	409.13	380.62	327.65	280.55	377.73
Shareholders' Equity	480.7	457.95	417.43	384.85	467.68
Total Liabilities & Equity	482.88	460.82	424.91	387.95	476.49
Net Cash (Debt)	-	0	0	0	2.05
Net Cash Growth	-	11.97%	12.00%	-99.96%	186.88%
Net Cash Per Share	-	0.00	0.00	0.00	0.07
Filing Date Shares Outstanding	29.37	29.37	29.37	29.37	28.44
Total Common Shares Outstanding	29.37	29.37	29.37	29.37	28.44
Working Capital	-1.55	-2.15	-6.68	-2.27	-5.98
Book Value Per Share	16.36	15.59	14.21	13.10	16.44
Tangible Book Value	480.7	457.95	417.43	384.85	467.68
Tangible Book Value Per Share	16.36	15.59	14.21	13.10	16.44

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

SEC Filings: 10-K · 10-Q