SCD 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 2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '20 Nov 30, 2020
Cash & Equivalents	-	-	-	-	0.08
Cash & Short-Term Investments	-	-	-	-	0.08
Cash Growth	-	-	-	-	162.29%
Receivables	0.78	0.58	0.66	0.77	4.98
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.78	0.59	0.66	0.77	5.07
Long-Term Investments	460.76	388.66	318.09	317.2	286.21
Long-Term Deferred Charges	0.23	-	-	-	-
Total Assets	461.76	389.25	318.75	317.97	291.28
Accounts Payable	-	0.03	-	-	0.11
Accrued Expenses	0.58	0.49	0.38	0.29	0.29
Short-Term Debt	80	67	61	61	55
Other Current Liabilities	2.75	1.94	1.94	0.14	-
Total Current Liabilities	83.33	69.46	63.32	61.44	55.4
Other Long-Term Liabilities	0.3	0.3	-	-	-
Total Liabilities	83.62	69.75	63.32	61.44	55.4
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	243.17	155.92	155.72	170.01	193.47
Retained Earnings	134.95	163.56	99.69	86.51	42.38
Shareholders' Equity	378.14	319.49	255.43	256.53	235.87
Total Liabilities & Equity	461.76	389.25	318.75	317.97	291.28
Total Debt	80	67	61	61	55
Net Cash (Debt)	-80	-67	-61	-61	-54.92
Net Cash Per Share	-3.49	-3.91	-3.56	-3.50	-3.05
Filing Date Shares Outstanding	22.91	17.14	17.14	17.41	17.98
Total Common Shares Outstanding	22.91	17.14	17.14	17.41	17.98
Working Capital	-82.54	-68.87	-62.66	-60.66	-50.33
Book Value Per Share	16.51	18.64	14.90	14.74	13.12
Tangible Book Value	378.14	319.49	255.43	256.53	235.87
Tangible Book Value Per Share	16.51	18.64	14.90	14.74	13.12

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

SEC Filings: 10-K · 10-Q