PFD Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Receivables	2.31	2.29	2.41	2.37	2.42	2.81
Prepaid Expenses	0.1	0.06	0.06	0.14	0.14	0.16
Total Current Assets	2.41	2.35	2.47	2.51	2.56	2.97
Long-Term Investments	251.96	79.77	80.11	47.57	49.97	93.65
Other Long-Term Assets	-	172.24	169.89	182.58	185.79	169.6
Total Assets	254.38	254.36	252.47	232.66	238.32	266.21
Accounts Payable	2.04	-	0.64	-	-	-
Accrued Expenses	0.53	0.61	0.6	0.69	0.56	0.3
Other Current Liabilities	0.03	0.03	0.05	0.05	0.06	0.08
Total Current Liabilities	2.6	0.64	1.28	0.75	0.62	0.38
Long-Term Debt	91.1	91.1	91.1	91.1	91.1	89.3
Total Liabilities	93.7	91.74	92.38	91.85	91.72	89.68
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	181.72	181.72	181.72	181.74	180.58	170.2
Retained Earnings	-21.17	-19.22	-21.76	-41.05	-34.11	6.21
Shareholders' Equity	160.68	162.62	160.08	140.81	146.6	176.53
Total Liabilities & Equity	254.38	254.36	252.47	232.66	238.32	266.21
Total Debt	91.1	91.1	91.1	91.1	91.1	89.3
Net Cash (Debt)	-91.1	-91.1	-91.1	-91.1	-91.1	-89.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.09	-7.09	-7.09	-7.14	-7.39
Filing Date Shares Outstanding	-	12.85	12.85	12.85	12.76	12.08
Total Common Shares Outstanding	-	12.85	12.85	12.85	12.76	12.08
Working Capital	-0.19	1.71	1.19	1.77	1.94	2.59
Book Value Per Share	-	12.65	12.46	10.96	11.49	14.62
Tangible Book Value	160.68	162.62	160.08	140.81	146.6	176.53
Tangible Book Value Per Share	-	12.65	12.46	10.96	11.49	14.62

SEC Filings: 10-K · 10-Q