ETO 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	0.08	0.4	0.03	0.02	0
Cash & Short-Term Investments	0.08	0.4	0.03	0.02	0
Cash Growth	-79.55%	1145.36%	104.00%	258.89%	-
Accounts Receivable	2.17	1.25	0.97	3.98	3.25
Other Receivables	2.17	1.98	2.02	0.66	0.46
Receivables	4.34	3.23	3	4.64	3.7
Other Current Assets	0.1	0.09	0.08	-	-
Total Current Assets	4.52	3.73	3.11	4.65	3.71
Long-Term Investments	608.58	555.05	475.51	459.76	603.85
Total Assets	613.1	558.78	478.62	464.41	607.56
Accounts Payable	-	-	2.56	0.01	-
Accrued Expenses	1.4	1.27	1.17	0.95	0.74
Other Current Liabilities	0.1	0.09	0.08	-	-
Total Current Liabilities	1.5	1.36	3.81	0.96	0.74
Long-Term Debt	103	103	103	103	103
Total Liabilities	104.5	104.36	106.81	103.96	103.74
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	326.42	326.42	326.42	326.42	316.51
Retained Earnings	182.02	127.83	45.22	33.86	187.14
Shareholders' Equity	508.6	454.42	371.81	360.45	503.82
Total Liabilities & Equity	613.1	558.78	478.62	464.41	607.56
Total Debt	103	103	103	103	103
Net Cash (Debt)	-102.92	-102.6	-102.97	-102.98	-103
Net Cash Per Share	-6.28	-6.26	-6.28	-6.28	-6.41
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.06
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	16.06
Working Capital	3.03	2.36	-0.7	3.69	2.97
Book Value Per Share	31.03	27.73	22.69	21.99	31.37
Tangible Book Value	508.6	454.42	371.81	360.45	503.82
Tangible Book Value Per Share	31.03	27.73	22.69	21.99	31.37

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

SEC Filings: 10-K · 10-Q