FDXF Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Cash & Equivalents	102	109	106	-
Cash & Short-Term Investments	102	109	106	-
Cash Growth	-3.77%	2.83%	-	-
Receivables	1,048	132	139	-
Inventory	21	21	25	-
Prepaid Expenses	70	22	35	-
Total Current Assets	1,241	284	305	-
Property, Plant & Equipment	4,317	4,132	4,134	-
Goodwill	602	602	602	-
Long-Term Deferred Tax Assets	-	2	4	-
Other Long-Term Assets	7	2	3	-
Total Assets	6,167	5,022	5,048	-
Accounts Payable	173	150	141	-
Accrued Expenses	525	439	487	-
Current Portion of Leases	213	179	167	-
Other Current Liabilities	564	5	254	-
Total Current Liabilities	1,475	773	1,049	-
Long-Term Leases	1,473	1,254	1,284	-
Long-Term Deferred Tax Liabilities	207	235	250	-
Other Long-Term Liabilities	378	367	341	-
Total Liabilities	7,197	2,629	2,924	-
Retained Earnings	-1,028	2,400	2,127	-
Comprehensive Income & Other	-2	-7	-3	-
Shareholders' Equity	-1,030	2,393	2,124	-
Total Liabilities & Equity	6,167	5,022	5,048	-
Total Debt	5,350	1,433	1,451	-
Net Cash (Debt)	-5,248	-1,324	-1,345	-
Working Capital	-234	-489	-744	-
Tangible Book Value	-1,632	1,791	1,522	-
Machinery	4,599	4,585	4,476	-