BHV Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Accounts Receivable	0.32	0.29	0.28	0.27	0.38	Upgrade
Receivables	0.32	0.29	0.28	0.27	0.38	Upgrade
Prepaid Expenses	0.02	0.05	0.01	0.04	0.03	Upgrade
Restricted Cash	-	0.02	-	0.04	-	Upgrade
Other Current Assets	-	-	-	-	0	Upgrade
Total Current Assets	0.34	0.36	0.29	0.35	0.41	Upgrade
Long-Term Investments	28.75	31.15	30.53	29.69	32.01	Upgrade
Other Long-Term Assets	-	-	3.82	6.16	9.48	Upgrade
Total Assets	29.08	31.51	34.65	36.19	41.9	Upgrade
Accounts Payable	-	-	1.06	-	-	Upgrade
Accrued Expenses	0.14	0.07	0.07	0.11	0.08	Upgrade
Short-Term Debt	-	0	2	3	4.88	Upgrade
Other Current Liabilities	0	0.07	0	0.07	0.07	Upgrade
Total Current Liabilities	0.14	0.14	3.14	3.18	5.03	Upgrade
Long-Term Debt	11.56	11.56	11.55	11.55	11.55	Upgrade
Total Liabilities	11.7	11.7	14.69	14.73	16.57	Upgrade
Common Stock	22	22.47	22.78	22.95	22.93	Upgrade
Retained Earnings	-4.62	-2.65	-2.82	-1.49	2.39	Upgrade
Shareholders' Equity	17.38	19.82	19.96	21.46	25.33	Upgrade
Total Liabilities & Equity	29.08	31.51	34.65	36.19	41.9	Upgrade
Total Debt	11.56	11.56	13.56	14.55	16.42	Upgrade
Net Cash (Debt)	-11.56	-11.56	-13.56	-14.55	-16.42	Upgrade
Net Cash Per Share	-7.28	-7.28	-8.45	-	-10.20	Upgrade
Filing Date Shares Outstanding	1.59	1.59	1.6	1.61	1.61	Upgrade
Total Common Shares Outstanding	1.59	1.59	1.6	1.61	1.61	Upgrade
Working Capital	0.19	0.22	-2.85	-2.84	-4.62	Upgrade
Book Value Per Share	10.94	12.48	12.44	13.32	15.73	Upgrade
Tangible Book Value	17.38	19.82	19.96	21.46	25.33	Upgrade
Tangible Book Value Per Share	10.94	12.48	12.44	13.32	15.73	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.