ETG Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.24	0.53	0.17	0.09	-
Cash & Short-Term Investments	0.24	0.53	0.17	0.09	-
Cash Growth	-55.27%	211.24%	87.33%	-	-
Accounts Receivable	9.93	3.41	4.45	7.41	11.35
Other Receivables	12.36	11.82	8.64	6.09	10.14
Receivables	22.28	15.23	13.09	13.5	21.49
Other Current Assets	0.29	0.28	0.24	-	0.03
Total Current Assets	22.81	16.04	13.5	13.59	21.52
Long-Term Investments	1,893	1,585	1,321	1,274	1,891
Other Long-Term Assets	231.89	338.77	332.74	309.79	185.65
Total Assets	2,147	1,940	1,668	1,597	2,098
Accounts Payable	-	-	9.43	0.03	-
Accrued Expenses	3.45	3.76	3.6	2.63	2.27
Short-Term Debt	-	-	-	-	0.45
Current Income Taxes Payable	1.07	0.34	0.06	0.24	-
Other Current Liabilities	0.29	0.28	0.24	-	-
Total Current Liabilities	4.81	4.38	13.33	2.9	2.73
Long-Term Debt	370	370	370	370	370
Total Liabilities	374.81	374.38	383.33	372.9	372.73
Common Stock	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	1,302	1,302	1,305	1,305	1,302
Retained Earnings	469.79	262.95	-21.08	-81.7	422.01
Shareholders' Equity	1,773	1,566	1,284	1,224	1,725
Total Liabilities & Equity	2,147	1,940	1,668	1,597	2,098
Total Debt	370	370	370	370	370.45
Net Cash (Debt)	-369.76	-369.47	-369.83	-369.91	-370.45
Net Cash Per Share	-4.84	-4.84	-4.84	-4.84	-4.86
Filing Date Shares Outstanding	76.32	76.32	76.46	76.46	76.3
Total Common Shares Outstanding	76.32	76.32	76.46	76.46	76.3
Working Capital	18	11.66	0.17	10.68	18.8
Book Value Per Share	23.23	20.52	16.80	16.01	22.61
Tangible Book Value	1,773	1,566	1,284	1,224	1,725
Tangible Book Value Per Share	23.23	20.52	16.80	16.01	22.61

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

SEC Filings: 10-K · 10-Q