NAN Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	6.92	-	-	-	-	-
Cash & Short-Term Investments	6.92	-	-	-	-	-
Receivables	8.72	7.92	9.29	15.19	7.87	22.39
Total Current Assets	15.63	7.92	9.29	15.19	7.87	22.39
Long-Term Investments	602.19	576.96	623.81	621.98	614.11	705.61
Long-Term Deferred Charges	0.05	0.08	-	-	-	-
Other Long-Term Assets	0.1	0.13	0.16	0.19	0.19	0.17
Total Assets	617.98	585.08	633.25	637.36	622.16	728.17
Accounts Payable	-	-	-	-	-	11.32
Accrued Expenses	1.14	0.74	1.15	0.83	0.77	0.62
Short-Term Debt	28.84	29.23	29.51	30.64	27.14	27.06
Other Current Liabilities	2.11	2.05	2.05	1.22	1.07	1.38
Total Current Liabilities	32.1	32.02	32.71	32.69	28.97	40.38
Long-Term Debt	215.34	215.31	215.25	215.23	215.17	235.11
Total Liabilities	247.43	247.33	247.96	247.92	244.14	275.48
Common Stock	0.32	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	432.88	422.61	432.09	435.44	435.64	435.7
Retained Earnings	-62.65	-85.17	-47.11	-46.31	-57.93	16.68
Shareholders' Equity	370.55	337.75	385.29	389.44	378.02	452.69
Total Liabilities & Equity	617.98	585.08	633.25	637.36	622.16	728.17
Total Debt	244.18	244.54	244.76	245.86	242.31	262.17
Net Cash (Debt)	-237.26	-244.54	-244.76	-245.86	-242.31	-262.17
Net Cash Per Share	-7.43	-7.88	-	-7.97	-7.85	-8.50
Filing Date Shares Outstanding	31.95	31.04	30.84	30.84	30.85	30.85
Total Common Shares Outstanding	31.95	31.04	30.84	30.84	30.85	30.85
Working Capital	-16.46	-24.11	-23.42	-17.5	-21.1	-17.99
Book Value Per Share	11.60	10.88	12.49	12.63	12.25	14.67
Tangible Book Value	370.55	337.75	385.29	389.44	378.02	452.69
Tangible Book Value Per Share	11.60	10.88	12.49	12.63	12.25	14.67

SEC Filings: 10-K · 10-Q