IIM Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Receivables	8.32	8.39	8.43	14.68	13.88
Total Current Assets	8.32	8.39	8.43	14.68	13.88
Long-Term Investments	899.18	774.06	834.96	797.42	851.1
Other Long-Term Assets	0.11	127.21	112.79	168.25	342.67
Total Assets	907.61	909.67	956.19	980.35	1,208
Accounts Payable	7.17	0.97	5.76	10.3	9.63
Accrued Expenses	0.78	0.77	0.98	0.99	0.42
Short-Term Debt	0.96	2.24	1.46	2.44	1.34
Other Current Liabilities	0.1	0.13	0.07	0.04	0.07
Total Current Liabilities	9	4.11	8.27	13.76	11.45
Long-Term Debt	302.72	284.95	309.07	348.29	458.09
Other Long-Term Liabilities	0.25	0.25	0.24	0.25	0.27
Total Liabilities	311.98	289.31	317.58	362.3	469.81
Common Stock	647.09	663.31	678.1	678.55	679.69
Retained Earnings	-51.46	-42.95	-39.49	-60.49	58.16
Shareholders' Equity	595.63	620.36	638.6	618.05	737.84
Total Liabilities & Equity	907.61	909.67	956.19	980.35	1,208
Total Debt	303.68	287.19	310.54	350.72	459.43
Net Cash (Debt)	-303.68	-287.19	-310.54	-350.72	-459.43
Net Cash Per Share	-	-6.10	-6.60	-7.45	-9.76
Filing Date Shares Outstanding	-	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	-	47.07	47.07	47.07	47.07
Working Capital	-0.68	4.29	0.16	0.92	2.43
Book Value Per Share	-	13.18	13.57	13.13	15.68
Tangible Book Value	595.63	620.36	638.6	618.05	737.84
Tangible Book Value Per Share	-	13.18	13.57	13.13	15.68

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

SEC Filings: 10-K · 10-Q