ZTR Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	1.64	2.1	1.11	2.27	7.2
Cash & Short-Term Investments	1.64	2.1	1.11	2.27	7.2
Cash Growth	-21.53%	89.08%	-51.23%	-68.46%	-6.72%
Accounts Receivable	2.89	4.12	5.39	4.55	6.1
Other Receivables	0.42	0.42	0.29	0.35	0.57
Receivables	3.31	4.54	5.68	4.9	6.66
Prepaid Expenses	0.22	0.19	0.01	0.01	0.11
Other Current Assets	-	269.77	-	-	-
Total Current Assets	5.17	276.6	6.8	7.18	13.97
Long-Term Investments	564.03	342.81	586.3	599.61	674.04
Other Long-Term Assets	-	-	0.1	0.01	-
Total Assets	569.21	619.41	593.2	606.8	688.01
Accounts Payable	0.72	1.5	6.09	4.83	13.71
Accrued Expenses	1.76	1.73	0.89	0.67	1.31
Short-Term Debt	-	-	159.75	159.75	184.75
Other Current Liabilities	-	-	-	-	0.34
Total Current Liabilities	2.48	3.23	166.73	165.25	200.11
Long-Term Debt	164.9	187	-	-	-
Total Liabilities	167.38	190.23	166.73	165.25	200.11
Common Stock	354.31	465.66	396.96	428.61	469.76
Retained Earnings	47.51	-36.49	29.5	12.94	18.14
Shareholders' Equity	401.82	429.18	426.46	441.55	487.9
Total Liabilities & Equity	569.21	619.41	593.2	606.8	688.01
Total Debt	164.9	187	159.75	159.75	184.75
Net Cash (Debt)	-163.26	-184.91	-158.64	-157.48	-177.55
Net Cash Per Share	-2.94	-2.70	-3.32	-3.32	-3.76
Filing Date Shares Outstanding	55.55	68.58	47.82	47.44	47.24
Total Common Shares Outstanding	55.55	68.58	47.82	47.44	47.24
Working Capital	2.69	273.37	-159.94	-158.07	-186.14
Book Value Per Share	7.23	6.26	8.92	9.31	10.33
Tangible Book Value	401.82	429.18	426.46	441.55	487.9
Tangible Book Value Per Share	7.23	6.26	8.92	9.31	10.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q