SBI Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	0	-	-	-	-
Cash & Short-Term Investments	0	-	-	-	-
Receivables	2.46	2.5	4.96	2.31	2.32
Prepaid Expenses	0.02	0	0.01	0.01	0
Restricted Cash	-	0.03	-	-	-
Other Current Assets	-	0.04	-	-	-
Total Current Assets	2.48	2.58	4.98	2.32	2.32
Long-Term Investments	163.14	169.86	170.4	172.32	192.68
Other Long-Term Assets	5.52	5.76	5.69	3.61	2.26
Total Assets	171.14	178.19	181.07	178.25	197.26
Accounts Payable	-	1.65	5.71	3.07	0.85
Accrued Expenses	0.23	0.23	0.45	0.13	0.65
Other Current Liabilities	0.59	0.59	0.33	0.33	0.33
Total Current Liabilities	0.82	2.48	6.49	3.53	1.84
Long-Term Debt	49.87	49.84	49.81	48.84	48.2
Other Long-Term Liabilities	-	-	0.1	-	-
Total Liabilities	50.69	52.32	56.41	52.36	50.04
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	126.5	129.65	132.3	133.15	133.17
Retained Earnings	-6.06	-3.79	-7.65	-7.78	13.44
Total Common Equity	120.45	125.87	124.66	125.39	146.62
Shareholders' Equity	120.45	125.87	124.66	125.89	147.22
Total Liabilities & Equity	171.14	178.19	181.07	178.25	197.26
Total Debt	49.87	49.84	49.81	48.84	48.2
Net Cash (Debt)	-49.87	-49.84	-49.81	-48.84	-48.2
Net Cash Per Share	-3.54	-3.54	-3.54	-3.47	-3.42
Filing Date Shares Outstanding	14.08	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	14.08	14.08	14.08	14.08	14.08
Working Capital	1.66	0.1	-1.51	-1.21	0.48
Book Value Per Share	8.55	8.94	8.85	8.90	10.41
Tangible Book Value	120.45	125.87	124.66	125.39	146.62
Tangible Book Value Per Share	8.55	8.94	8.85	8.90	10.41

SEC Filings: 10-K · 10-Q