FINS Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	-	-	0	-	0.1
Cash & Short-Term Investments	-	-	0	-	0.1
Receivables	9.52	5.68	5.52	9.5	8.51
Prepaid Expenses	0.03	0.01	0.02	0.02	0.09
Total Current Assets	9.54	5.69	5.54	9.51	8.69
Long-Term Investments	390.24	381.52	355.63	394.45	173.34
Other Long-Term Assets	86.27	100.02	162.92	93.47	219.68
Total Assets	486.05	487.23	524.09	497.44	401.71
Accrued Expenses	0.82	0.95	1.09	0.98	0.75
Short-Term Debt	47.04	54.87	69.01	54.37	86.36
Other Current Liabilities	0.01	0.01	0.01	0.02	0.02
Total Current Liabilities	47.87	55.83	70.11	55.36	87.13
Long-Term Debt	84.6	84.42	84.25	84.22	30
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	132.47	140.25	154.36	139.58	117.13
Common Stock	399.9	414.65	427.17	359.85	290.71
Retained Earnings	-46.32	-67.67	-57.44	-1.99	-6.13
Shareholders' Equity	353.59	346.98	369.73	357.86	284.58
Total Liabilities & Equity	486.05	487.23	524.09	497.44	401.71
Total Debt	131.64	139.29	153.26	138.58	116.36
Net Cash (Debt)	-131.64	-139.29	-153.25	-138.58	-116.26
Net Cash Per Share	-5.25	-5.56	-6.11	-6.82	-7.63
Filing Date Shares Outstanding	25.06	25.06	25.06	20.31	15.23
Total Common Shares Outstanding	25.06	25.06	25.06	20.31	15.23
Working Capital	-38.32	-50.13	-64.57	-45.85	-78.44
Book Value Per Share	14.11	13.84	14.75	17.62	18.69
Tangible Book Value	353.59	346.98	369.73	357.86	284.58
Tangible Book Value Per Share	14.11	13.84	14.75	17.62	18.69

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

SEC Filings: 10-K · 10-Q