NFJ Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	42.7	38.6	0.5	0.5	0.9
Cash & Short-Term Investments	42.7	38.6	0.5	0.5	0.9
Cash Growth	10.64%	7588.45%	0.40%	-44.53%	516.40%
Accounts Receivable	5.91	3.12	11.72	48.05	13.46
Other Receivables	0.06	0.06	0.25	0.16	-
Receivables	5.96	3.18	11.97	48.21	13.46
Prepaid Expenses	0.33	0.34	0.35	0.42	0.02
Total Current Assets	49	42.12	12.81	49.13	14.38
Long-Term Investments	1,324	1,312	1,339	1,533	1,165
Other Long-Term Assets	-	-	-	-	266.38
Total Assets	1,373	1,354	1,352	1,582	1,446
Accounts Payable	2.58	3.52	3.09	31.54	2.48
Accrued Expenses	1.16	1.21	1.16	1.4	1.24
Other Current Liabilities	1.33	1.05	1.79	0.5	0.37
Total Current Liabilities	5.07	5.78	6.03	33.44	4.1
Other Long-Term Liabilities	0.31	0.31	0.3	0.33	0.28
Total Liabilities	5.38	6.1	6.33	33.77	4.38
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,277	1,277	1,277	1,277	1,277
Retained Earnings	90.44	70.93	68.35	271.42	164.71
Shareholders' Equity	1,367	1,348	1,345	1,548	1,442
Total Liabilities & Equity	1,373	1,354	1,352	1,582	1,446
Net Cash (Debt)	42.7	38.6	0.5	0.5	0.9
Net Cash Growth	10.64%	7588.45%	0.40%	-44.53%	516.40%
Net Cash Per Share	0.45	0.41	0.01	0.01	0.01
Filing Date Shares Outstanding	94.8	94.8	94.8	94.8	94.8
Total Common Shares Outstanding	94.8	94.8	94.8	94.8	94.8
Working Capital	43.93	36.33	6.78	15.68	10.28
Book Value Per Share	14.42	14.22	14.19	16.33	15.21
Tangible Book Value	1,367	1,348	1,345	1,548	1,442
Tangible Book Value Per Share	14.42	14.22	14.19	16.33	15.21

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

SEC Filings: 10-K · 10-Q