PMO Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	-	0.07	-	0.61	0.01
Cash & Short-Term Investments	-	0.07	-	0.61	0.01
Cash Growth	-	-	-	7437.94%	-99.53%
Accounts Receivable	7.5	6.33	7.43	20.79	9.07
Receivables	7.5	6.33	7.43	20.79	9.07
Prepaid Expenses	0.08	0.07	0.03	0.03	0.03
Other Current Assets	-	0.07	-	1.18	0.01
Total Current Assets	7.58	6.54	7.46	22.61	9.12
Long-Term Investments	465.8	451.03	507.62	561.06	575.58
Other Long-Term Assets	-	-	34.3	56.1	97
Total Assets	473.38	457.56	549.39	639.77	681.7
Accounts Payable	2.08	0.57	5.46	23.6	0.06
Accrued Expenses	1.08	1.1	0.92	1.15	1.24
Current Portion of Long-Term Debt	-	-	-	1.96	0.03
Other Current Liabilities	0.11	0.21	4.95	23.05	8.04
Total Current Liabilities	3.27	1.88	11.33	49.76	9.37
Long-Term Debt	21.91	10.21	21.41	56.1	57.64
Other Long-Term Liabilities	-	0.26	0.36	0.34	-
Total Liabilities	25.18	12.35	33.1	106.2	67
Common Stock	336.45	343.73	409.77	414.46	416.01
Retained Earnings	-26.3	-37.24	-32.35	-19.63	59.95
Total Common Equity	310.15	306.49	377.42	394.83	475.97
Shareholders' Equity	448.2	445.22	516.29	533.57	614.69
Total Liabilities & Equity	473.38	457.56	549.39	639.77	681.7
Total Debt	21.91	10.21	21.41	58.07	57.67
Net Cash (Debt)	-21.91	-10.13	-21.41	-57.46	-57.66
Net Cash Per Share	-0.80	-0.36	-0.63	-1.69	-1.69
Filing Date Shares Outstanding	27.4	28.06	33.78	33.96	34.11
Total Common Shares Outstanding	27.4	28.06	33.78	33.96	34.11
Working Capital	4.31	4.65	-3.87	-27.16	-0.24
Book Value Per Share	11.32	10.92	11.17	11.63	13.95
Tangible Book Value	310.15	306.49	377.42	394.83	475.97
Tangible Book Value Per Share	11.32	10.92	11.17	11.63	13.95

SEC Filings: 10-K · 10-Q