FINS Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	-	-	-	0	-
Cash & Short-Term Investments	-	-	-	0	-
Receivables	8.42	9.52	5.68	5.52	9.5
Prepaid Expenses	0.01	0.03	0.01	0.02	0.02
Total Current Assets	8.44	9.54	5.69	5.54	9.51
Long-Term Investments	509.7	390.24	381.52	355.63	394.45
Other Long-Term Assets	74.44	86.27	100.02	162.92	93.47
Total Assets	592.58	486.05	487.23	524.09	497.44
Accounts Payable	1	-	-	-	-
Accrued Expenses	0.96	0.82	0.95	1.09	0.98
Short-Term Debt	40.65	47.04	54.87	69.01	54.37
Other Current Liabilities	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	42.62	47.87	55.83	70.11	55.36
Long-Term Debt	84.77	84.6	84.42	84.25	84.22
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	127.39	132.47	140.25	154.36	139.58
Common Stock	488.12	399.9	414.65	427.17	359.85
Retained Earnings	-22.93	-46.32	-67.67	-57.44	-1.99
Shareholders' Equity	465.19	353.59	346.98	369.73	357.86
Total Liabilities & Equity	592.58	486.05	487.23	524.09	497.44
Total Debt	125.42	131.64	139.29	153.26	138.58
Net Cash (Debt)	-125.42	-131.64	-139.29	-153.25	-138.58
Net Cash Per Share	-3.75	-5.25	-5.56	-6.11	-6.82
Filing Date Shares Outstanding	33.42	25.06	25.06	25.06	20.31
Total Common Shares Outstanding	33.42	25.06	25.06	25.06	20.31
Working Capital	-34.18	-38.32	-50.13	-64.57	-45.85
Book Value Per Share	13.92	14.11	13.84	14.75	17.62
Tangible Book Value	465.19	353.59	346.98	369.73	357.86
Tangible Book Value Per Share	13.92	14.11	13.84	14.75	17.62

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

SEC Filings: 10-K · 10-Q