ETY 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
Accounts Receivable	0.58	0.53	14.62	1.18	8.86
Other Receivables	1.01	0.1	0.05	1.02	0.82
Receivables	1.59	0.63	14.67	2.2	9.68
Other Current Assets	1.15	1.23	1.04	2.49	0.77
Total Current Assets	2.74	1.85	15.71	4.7	10.45
Long-Term Investments	2,506	2,351	1,827	1,812	2,245
Total Assets	2,509	2,353	1,842	1,817	2,256
Accounts Payable	-	-	-	-	6.86
Accrued Expenses	2.77	2.86	2.3	1.91	2.43
Other Current Liabilities	13.73	2.93	3.18	29.25	34.51
Total Current Liabilities	16.5	5.78	5.48	31.16	43.8
Other Long-Term Liabilities	-	0.99	0.83	1.23	-
Total Liabilities	16.5	6.77	6.31	32.39	43.8
Common Stock	1.59	1.57	1.57	1.57	1.54
Additional Paid-In Capital	1,218	1,197	1,200	1,197	1,169
Retained Earnings	1,273	1,147	633.91	586.45	1,041
Shareholders' Equity	2,492	2,346	1,836	1,785	2,212
Total Liabilities & Equity	2,509	2,353	1,842	1,817	2,256
Filing Date Shares Outstanding	159.24	157.39	157.39	157.05	154.07
Total Common Shares Outstanding	159.24	157.39	157.39	157.05	154.07
Working Capital	-13.76	-3.93	10.24	-26.46	-33.35
Book Value Per Share	15.65	14.91	11.66	11.36	14.36
Tangible Book Value	2,492	2,346	1,836	1,785	2,212
Tangible Book Value Per Share	15.65	14.91	11.66	11.36	14.36

SEC Filings: 10-K · 10-Q