TEB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.34	7.17	5.9	5.48	8.29
Short-Term Investments	0	0	32.87	20.3	20.54
Cash & Cash Equivalents	5.34	7.17	38.77	25.77	28.83
Cash Growth	-25.58%	-81.51%	50.43%	-10.61%	11.92%
Receivables	0	0	0.79	0.93	1
Inventory	0	0	-50.66	-19.04	-14.39
Other Current Assets	1.07	1.14	50.66	19.04	14.39
Total Current Assets	6.41	8.31	39.56	26.71	29.83
Property, Plant & Equipment	8.02	7.68	7.91	7.96	8.17
Long-Term Investments	2.76	2.2	32.87	20.3	20.54
Other Long-Term Assets	326.76	300.18	0	0	0
Total Long-Term Assets	337.55	310.06	40.78	28.26	28.71
Total Assets	343.95	318.37	315.7	305.47	312.25
Accounts Payable	0	0	4.26	14.01	5.88
Deferred Revenue	0	0	-0.74	5.01	-38.32
Current Debt	0.1	0	5	9	44.2
Other Current Liabilities	233.02	154.16	-4.26	-14.01	-5.88
Total Current Liabilities	233.12	154.16	4.26	14.01	5.88
Long-Term Debt	0	0	5	9	44.2
Other Long-Term Liabilities	80.38	133.84	0	0	0
Total Long-Term Liabilities	80.38	133.84	5	9	44.2
Total Liabilities	313.5	288	282.58	281.96	287.84
Total Debt	0.62	0	5	9	44.2
Debt Growth	-	-	-44.44%	-79.64%	-3.91%
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	24.7	24.86	23.39	17	15.91
Comprehensive Income	-5.59	-5.83	-1.61	-4.84	-2.85
Shareholders' Equity	30.45	30.37	33.12	23.51	24.41
Total Liabilities and Equity	343.95	318.37	315.7	305.47	312.25
Net Cash / Debt	4.72	7.17	33.77	16.77	-15.37
Net Cash / Debt Growth	-34.19%	-78.77%	101.34%	-	-
Net Cash Per Share	1.80	2.73	12.87	6.39	-5.86
Working Capital	-226.71	-145.85	35.31	12.7	23.95
Book Value Per Share	11.60	11.57	12.62	8.96	9.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.