SCD 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 2020
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 '20 Nov 30, 2020
Cash & Equivalents	0.98	-	-	-	-	0.08
Cash & Short-Term Investments	0.98	-	-	-	-	0.08
Cash Growth	-	-	-	-	-	162.29%
Receivables	0.98	0.78	0.58	0.66	0.77	4.98
Prepaid Expenses	0.01	0	0	0	0	0
Total Current Assets	1.97	0.78	0.59	0.66	0.77	5.07
Long-Term Investments	500.28	460.76	388.66	318.09	317.2	286.21
Long-Term Deferred Charges	0.24	0.23	-	-	-	-
Total Assets	502.49	461.76	389.25	318.75	317.97	291.28
Accounts Payable	1.34	-	0.03	-	-	0.11
Accrued Expenses	0.6	0.58	0.49	0.38	0.29	0.29
Short-Term Debt	105	80	67	61	61	55
Other Current Liabilities	-	2.75	1.94	1.94	0.14	-
Total Current Liabilities	106.93	83.33	69.46	63.32	61.44	55.4
Other Long-Term Liabilities	-	0.3	0.3	-	-	-
Total Liabilities	106.93	83.62	69.75	63.32	61.44	55.4
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	243.15	243.17	155.92	155.72	170.01	193.47
Retained Earnings	152.38	134.95	163.56	99.69	86.51	42.38
Shareholders' Equity	395.55	378.14	319.49	255.43	256.53	235.87
Total Liabilities & Equity	502.49	461.76	389.25	318.75	317.97	291.28
Total Debt	105	80	67	61	61	55
Net Cash (Debt)	-104.02	-80	-67	-61	-61	-54.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-3.49	-3.91	-3.56	-3.50	-3.05
Filing Date Shares Outstanding	22.91	22.91	17.14	17.14	17.41	17.98
Total Common Shares Outstanding	22.91	22.91	17.14	17.14	17.41	17.98
Working Capital	-104.97	-82.54	-68.87	-62.66	-60.66	-50.33
Book Value Per Share	17.27	16.51	18.64	14.90	14.74	13.12
Tangible Book Value	395.55	378.14	319.49	255.43	256.53	235.87
Tangible Book Value Per Share	17.27	16.51	18.64	14.90	14.74	13.12

SEC Filings: 10-K · 10-Q