NPV Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	3.37	0.96	-	-	-	3.75
Cash & Short-Term Investments	3.37	0.96	-	-	-	3.75
Cash Growth	-21.73%	-	-	-	-	-
Receivables	5.73	5.79	19.26	5.33	9.24	9.47
Total Current Assets	9.09	6.74	19.26	5.33	9.24	13.21
Long-Term Investments	361.54	347.8	392.86	418.21	397.43	399.19
Long-Term Deferred Charges	0.04	0.1	-	-	-	-
Other Long-Term Assets	0.02	0.03	2.83	3.53	4.53	5.44
Total Assets	370.7	354.67	414.95	427.06	411.19	417.85
Accounts Payable	-	1.02	23.88	0.44	-	6.61
Accrued Expenses	0.67	0.45	0.34	0.49	0.43	0.32
Short-Term Debt	18.95	18.95	24.74	20.64	22.97	20.35
Other Current Liabilities	1.19	1.27	0.83	0.82	0.8	0.74
Total Current Liabilities	20.81	21.69	49.78	22.39	24.21	28.01
Long-Term Debt	127.73	127.72	127.68	127.66	127.65	127.63
Total Liabilities	148.54	149.41	177.46	150.06	151.85	155.65
Common Stock	0.19	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	256.74	248.99	250.71	250.42	250.14	250.15
Retained Earnings	-34.77	-43.91	-13.41	26.41	9.02	11.88
Shareholders' Equity	222.15	205.26	237.48	277	259.34	262.2
Total Liabilities & Equity	370.7	354.67	414.95	427.06	411.19	417.85
Total Debt	146.68	146.67	152.42	148.3	150.62	147.98
Net Cash (Debt)	-143.32	-145.72	-152.42	-148.3	-150.62	-144.24
Net Cash Per Share	-7.48	-7.89	-8.51	-8.29	-8.42	-8.07
Filing Date Shares Outstanding	19.16	18.46	17.92	17.9	17.88	17.88
Total Common Shares Outstanding	19.16	18.46	17.92	17.9	17.88	17.88
Working Capital	-11.72	-14.94	-30.53	-17.07	-14.97	-14.8
Book Value Per Share	11.60	11.12	13.25	15.48	14.51	14.67
Tangible Book Value	222.15	205.26	237.48	277	259.34	262.2
Tangible Book Value Per Share	11.60	11.12	13.25	15.48	14.51	14.67

SEC Filings: 10-K · 10-Q