TOP Financial Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.99	12.23	25.92	15.97	6.2
Short-Term Investments	0.71	0.53	0.95	2.74	1.29
Cash & Short-Term Investments	13.7	12.76	26.87	18.71	7.49
Cash Growth	7.38%	-52.51%	43.61%	149.84%	40.23%
Accounts Receivable	34.2	12.52	7.51	6.99	3.59
Other Receivables	0.23	-	-	-	-
Total Trade Receivables	34.44	12.52	7.51	6.99	3.59
Other Current Assets	18.72	2.95	13.32	1.89	1.78
Total Current Assets	66.85	28.23	47.7	27.59	12.86
Net Property, Plant & Equipment	2.67	0.7	0.52	0.64	0.66
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Goodwill	0.03	-	-	-	-
Long-Term Investments	3.75	5.12	3	1.46	-
Other Long-Term Assets	12.69	12.69	6.36	10.54	0.3
Total Assets	86.06	46.8	57.64	40.28	13.88
Accounts Payable	48.86	10.98	10.26	3.54	3.31
Accrued Expenses	0.53	0.6	0.65	0.69	0.13
Short-Term Debt	-	-	6.14	-	-
Unearned Revenue	0.05	-	-	-	-
Other Current Liabilities	0.15	0.07	-	-	-
Total Current Liabilities	49.59	11.64	17.05	4.23	3.44
Long-Term Debt	0.64	-	-	-	-
Long-Term Leases	1.58	0.27	0.06	0.15	0.24
Total Long-Term Liabilities	2.22	0.27	0.06	0.15	0.24
Total Liabilities	51.81	11.91	17.11	4.33	3.69
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-in Capital	29.04	28.98	28.9	25.17	2.93
Accumulated Other Comprehensive Income	0.3	0.13	-0.12	0.08	-0.03
Retained Earnings	4.57	5.74	11.71	10.66	7.26
Total Common Shareholders' Equity	33.94	34.89	40.53	35.95	10.2
Minority Interest	0.3	-	-	-	-
Shareholders' Equity	34.25	34.89	40.53	35.95	10.2
Total Liabilities & Equity	86.06	46.8	57.64	40.28	13.88
Total Debt	2.22	0.27	6.2	0.15	0.24
Net Cash (Debt)	11.48	12.49	20.66	18.56	7.24
Net Cash Growth	-8.08%	-39.56%	11.34%	156.21%	35.64%
Net Cash Per Share	0.31	0.34	0.64	0.54	0.24
Book Value	33.94	34.89	40.53	35.95	10.2
Book Value Per Share	0.92	0.94	1.26	1.05	0.34
Tangible Book Value	33.85	34.82	40.47	35.89	10.13
Tangible Book Value Per Share	0.91	0.94	1.25	1.05	0.34

SEC Filings: 10-K · 10-Q