NAN Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Receivables	7.92	9.29	15.19	7.87	22.39
Total Current Assets	7.92	9.29	15.19	7.87	22.39
Long-Term Investments	576.96	623.81	621.98	614.11	705.61
Long-Term Deferred Charges	0.08	-	-	-	-
Other Long-Term Assets	0.13	0.16	0.19	0.19	0.17
Total Assets	585.08	633.25	637.36	622.16	728.17
Accounts Payable	-	-	-	-	11.32
Accrued Expenses	0.74	1.15	0.83	0.77	0.62
Short-Term Debt	29.23	29.51	30.64	27.14	27.06
Other Current Liabilities	2.05	2.05	1.22	1.07	1.38
Total Current Liabilities	32.02	32.71	32.69	28.97	40.38
Long-Term Debt	215.31	215.25	215.23	215.17	235.11
Total Liabilities	247.33	247.96	247.92	244.14	275.48
Common Stock	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	422.61	432.09	435.44	435.64	435.7
Retained Earnings	-85.17	-47.11	-46.31	-57.93	16.68
Shareholders' Equity	337.75	385.29	389.44	378.02	452.69
Total Liabilities & Equity	585.08	633.25	637.36	622.16	728.17
Total Debt	244.54	244.76	245.86	242.31	262.17
Net Cash (Debt)	-244.54	-244.76	-245.86	-242.31	-262.17
Net Cash Per Share	-7.88	-	-7.97	-7.85	-8.50
Filing Date Shares Outstanding	31.04	30.84	30.84	30.85	30.85
Total Common Shares Outstanding	31.04	30.84	30.84	30.85	30.85
Working Capital	-24.11	-23.42	-17.5	-21.1	-17.99
Book Value Per Share	10.88	12.49	12.63	12.25	14.67
Tangible Book Value	337.75	385.29	389.44	378.02	452.69
Tangible Book Value Per Share	10.88	12.49	12.63	12.25	14.67

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

SEC Filings: 10-K · 10-Q