SABA Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.3	1.64	0.1	0.5	0.64
Cash & Short-Term Investments	3.3	1.64	0.1	0.5	0.64
Cash Growth	101.59%	1543.06%	-80.06%	-22.18%	56.32%
Accounts Receivable	8.64	17.47	7.59	7.79	4.89
Receivables	8.64	17.47	7.59	7.79	4.89
Prepaid Expenses	0.07	0.08	-	-	-
Restricted Cash	255.03	270.38	2.91	0.58	0
Other Current Assets	57.22	76.43	21.8	9.79	26.46
Total Current Assets	324.26	366	32.41	18.66	31.99
Long-Term Investments	218.51	174.34	461.12	566.21	819.64
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	542.79	540.34	493.52	584.87	851.62
Accounts Payable	254.84	265.44	2.2	16.53	0.13
Accrued Expenses	1.64	2.75	0.83	1.14	0.68
Other Current Liabilities	11.39	6.64	10.29	5.94	31.33
Total Current Liabilities	267.88	274.84	13.33	23.61	32.14
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.3
Total Liabilities	267.88	274.84	13.33	23.71	32.44
Common Stock	357.87	354.47	602.03	699.08	987.42
Retained Earnings	-82.95	-88.96	-121.84	-137.92	-168.24
Shareholders' Equity	274.91	265.51	480.2	561.16	819.18
Total Liabilities & Equity	542.79	540.34	493.52	584.87	851.62
Net Cash (Debt)	3.3	1.64	0.1	0.5	0.64
Net Cash Growth	101.59%	1543.06%	-80.06%	-22.18%	56.32%
Net Cash Per Share	0.12	0.06	0.00	0.01	0.01
Filing Date Shares Outstanding	27.72	28.14	51.37	51.4	67.07
Total Common Shares Outstanding	27.72	28.14	51.37	51.4	67.07
Working Capital	56.38	91.17	19.08	-4.96	-0.15
Book Value Per Share	9.92	9.44	9.35	10.92	12.21
Tangible Book Value	274.91	265.51	480.2	561.16	819.18
Tangible Book Value Per Share	9.92	9.44	9.35	10.92	12.21

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

SEC Filings: 10-K · 10-Q