TYG 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	0.65	-	-	-	-
Cash & Short-Term Investments	0.65	-	-	-	-
Accounts Receivable	0.1	0.61	-	1.66	7.23
Other Receivables	2.11	0.29	0.99	1.17	1.19
Other Current Assets	0.49	0.44	0.31	0.32	0.87
Total Current Assets	3.35	1.34	1.29	3.14	9.29
Long-Term Investments	1,285	688.17	491.36	620.17	565.41
Total Assets	1,288	689.51	492.65	623.32	574.7
Accounts Payable	2.1	1	0.77	2.4	10.17
Accrued Expenses	4	1.47	1.55	1.98	2.18
Trading Liabilities	0.46	-	-	-	-
Other Current Liabilities	-	0.56	2.13	24.49	27.04
Total Current Liabilities	6.56	3.03	4.45	28.86	39.4
Long-Term Debt	279.13	127.14	107.71	147.84	135.27
Other Long-Term Liabilities	19.06	-	-	-	-
Total Long-Term Liabilities	298.19	127.14	107.71	147.84	135.27
Total Liabilities	304.75	130.17	112.16	176.7	174.66
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	876.86	574.41	598.94	610.82	623.82
Retained Earnings	106.36	-15.09	-218.46	-164.21	-223.79
Shareholders' Equity	983.24	559.34	380.5	446.62	400.04
Total Liabilities & Equity	1,288	689.51	492.65	623.32	574.7
Total Debt	279.13	127.14	107.71	147.84	135.27
Net Cash (Debt)	-278.48	-127.14	-107.71	-147.84	-135.27
Net Cash Per Share	-13.18	-11.81	-8.41	-12.47	-11.47
Book Value	983.24	559.34	380.5	446.62	400.04
Book Value Per Share	46.54	51.95	29.71	37.67	33.93
Tangible Book Value	983.24	559.34	380.5	446.62	400.04
Tangible Book Value Per Share	46.54	51.95	29.71	37.67	33.93

SEC Filings: 10-K · 10-Q