PFO 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	1.94	1.94	2.05	2.01	2.14	2.14
Prepaid Expenses	0.1	0.06	0.06	0.15	0.14	0.14
Total Current Assets	2.04	1.99	2.1	2.15	2.29	2.29
Long-Term Investments	66.59	61.65	58.42	34.51	36.56	80.7
Other Long-Term Assets	147.42	152.57	154.14	161.5	165.26	154.71
Total Assets	216.06	216.22	214.66	198.16	204.1	237.7
Accounts Payable	1.63	-	0.54	-	-	-
Accrued Expenses	0.48	0.55	0.53	0.62	0.51	0.29
Other Current Liabilities	0.03	0.03	0.05	0.05	0.07	0.09
Total Current Liabilities	2.14	0.58	1.12	0.67	0.58	0.38
Long-Term Debt	80.6	80.6	80.6	80.6	80.6	80.6
Total Liabilities	82.74	81.18	81.72	81.27	81.18	80.98
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	146.96	146.96	146.96	146.99	147	146.13
Retained Earnings	-13.77	-12.05	-14.16	-30.23	-24.2	10.46
Shareholders' Equity	133.32	135.04	132.94	116.89	122.92	156.72
Total Liabilities & Equity	216.06	216.22	214.66	198.16	204.1	237.7
Total Debt	80.6	80.6	80.6	80.6	80.6	80.6
Net Cash (Debt)	-80.6	-80.6	-80.6	-80.6	-80.6	-80.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.16	-6.16	-6.16	-6.16	-6.16	-6.20
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13
Working Capital	-0.1	1.41	0.98	1.48	1.71	1.91
Book Value Per Share	10.19	10.33	10.17	8.94	9.40	12.05
Tangible Book Value	133.32	135.04	132.94	116.89	122.92	156.72
Tangible Book Value Per Share	10.19	10.33	10.17	8.94	9.40	12.05

SEC Filings: 10-K · 10-Q