JFR Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	9.37	4.47	2.37	2.45	0.79	1.15
Trading Asset Securities	-	-	-	-	-	0.71
Cash & Short-Term Investments	9.37	4.47	2.37	2.45	0.79	1.86
Cash Growth	-	88.44%	-3.21%	211.15%	-57.65%	264.30%
Accounts Receivable	67.31	26.35	47.86	39.02	38.74	16.78
Other Receivables	0.76	0.48	0.6	-	-	-
Receivables	68.07	26.82	48.46	39.02	38.74	16.78
Total Current Assets	77.44	31.29	50.83	41.47	39.53	18.64
Long-Term Investments	2,289	2,284	2,016	868.02	955.89	862.8
Other Long-Term Assets	-	-	-	0.27	0.33	0.17
Total Assets	2,367	2,315	2,066	909.77	995.75	881.62
Accounts Payable	173.77	75.03	47.63	36.4	61.63	43.84
Accrued Expenses	3.02	2.61	2.64	1.26	1.58	1.04
Other Current Liabilities	13.33	13.33	11.1	3.73	3.28	2.6
Total Current Liabilities	190.12	90.97	61.38	41.4	66.49	47.49
Long-Term Debt	521.42	520.02	477.39	234.59	240.47	299.27
Other Long-Term Liabilities	284.01	283.91	283.68	99.38	99.31	-
Total Liabilities	995.55	894.9	822.45	375.37	406.28	346.75
Common Stock	1.61	1.61	1.34	0.57	0.57	0.57
Additional Paid-In Capital	1,850	1,850	1,662	702.27	707.41	708.18
Retained Earnings	-480.94	-431.53	-419.77	-168.45	-118.51	-173.88
Shareholders' Equity	1,371	1,421	1,244	534.39	589.47	534.86
Total Liabilities & Equity	2,367	2,315	2,066	909.77	995.75	881.62
Total Debt	521.42	520.02	477.39	234.59	240.47	299.27
Net Cash (Debt)	-512.04	-515.56	-475.02	-232.14	-239.69	-297.41
Net Cash Per Share	-3.18	-3.20	-3.54	-4.08	-4.21	-5.23
Filing Date Shares Outstanding	160.97	160.97	134.06	56.92	56.92	56.92
Total Common Shares Outstanding	160.97	160.97	134.06	56.92	56.92	56.92
Working Capital	-112.68	-59.68	-10.55	0.07	-26.96	-28.85
Book Value Per Share	8.52	8.82	9.28	9.39	10.36	9.40
Tangible Book Value	1,371	1,421	1,244	534.39	589.47	534.86
Tangible Book Value Per Share	8.52	8.82	9.28	9.39	10.36	9.40

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

SEC Filings: 10-K · 10-Q