FFC Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Receivables	12.12	12.75	12.2	12.88	12.38
Prepaid Expenses	0.07	0.07	0.33	0.33	0.34
Total Current Assets	12.19	12.82	12.53	13.22	12.71
Long-Term Investments	458.85	428.3	329.33	326.89	565.21
Other Long-Term Assets	883.17	901.93	894.93	939.19	906.6
Total Assets	1,354	1,343	1,237	1,279	1,485
Accounts Payable	-	3.8	-	-	-
Accrued Expenses	2.75	2.97	3.25	2.5	1.13
Other Current Liabilities	0.12	0.24	0.25	0.34	0.41
Total Current Liabilities	2.87	7.01	3.5	2.85	1.54
Long-Term Debt	502	502	502	502	502
Total Liabilities	504.87	509.01	505.5	504.85	503.54
Common Stock	0.48	0.48	0.48	0.48	0.47
Additional Paid-In Capital	972.03	972.04	972.12	970.66	956.05
Retained Earnings	-123.17	-138.48	-241.32	-196.69	24.46
Shareholders' Equity	849.34	834.04	731.28	774.45	980.98
Total Liabilities & Equity	1,354	1,343	1,237	1,279	1,485
Total Debt	502	502	502	502	502
Net Cash (Debt)	-502	-502	-502	-502	-502
Net Cash Per Share	-10.42	-10.42	-10.42	-10.44	-10.61
Filing Date Shares Outstanding	48.18	48.18	48.18	48.09	47.3
Total Common Shares Outstanding	48.18	48.18	48.18	48.09	47.3
Working Capital	9.33	5.82	9.02	10.37	11.17
Book Value Per Share	17.63	17.31	15.18	16.10	20.74
Tangible Book Value	849.34	834.04	731.28	774.45	980.98
Tangible Book Value Per Share	17.63	17.31	15.18	16.10	20.74

SEC Filings: 10-K · 10-Q