UTG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	-	-	0.99	0.63	1.36
Cash & Short-Term Investments	-	-	-	0.99	0.63	1.36
Cash Growth	-	-	-	58.91%	-54.06%	-
Receivables	3.95	5.99	5.53	4.66	5.52	7.61
Other Current Assets	3.92	4.34	-	-	-	-
Total Current Assets	7.88	10.34	5.53	5.65	6.14	8.97
Long-Term Investments	4,998	4,392	3,508	2,420	2,492	2,608
Long-Term Deferred Charges	0.3	0.39	0.39	0.02	0.1	-
Total Assets	5,006	4,402	3,514	2,425	2,498	2,616
Accounts Payable	-	1.23	1.05	9.26	0.38	5.46
Accrued Expenses	3.11	2.97	2.29	2.28	2.69	2.75
Short-Term Debt	950	875	650	520	500	450
Other Current Liabilities	0.01	0.02	-	-	-	-
Total Current Liabilities	953.13	879.22	653.34	531.55	503.06	458.21
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	953.13	879.22	653.34	531.55	503.06	458.42
Common Stock	2,488	2,434	2,334	2,045	1,902	1,686
Retained Earnings	1,565	1,089	526.7	-151.4	93.18	472.22
Shareholders' Equity	4,053	3,523	2,861	1,894	1,995	2,158
Total Liabilities & Equity	5,006	4,402	3,514	2,425	2,498	2,616
Total Debt	950	875	650	520	500	450
Net Cash (Debt)	-950	-875	-650	-519.01	-499.37	-448.64
Net Cash Per Share	-10.31	-9.65	-7.41	-6.72	-6.94	-6.88
Filing Date Shares Outstanding	92.11	90.68	87.77	77.2	71.98	65.21
Total Common Shares Outstanding	92.11	90.68	87.77	77.2	71.98	65.21
Working Capital	-945.25	-868.88	-647.81	-525.89	-496.92	-449.24
Book Value Per Share	44.00	38.85	32.60	24.53	27.71	33.09
Tangible Book Value	4,053	3,523	2,861	1,894	1,995	2,158
Tangible Book Value Per Share	44.00	38.85	32.60	24.53	27.71	33.09

SEC Filings: 10-K · 10-Q