PFO Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Receivables	2.19	2.05	2.01	2.14	2.14	2.04	Upgrade
Prepaid Expenses	0.02	0.06	0.15	0.14	0.14	0.04	Upgrade
Total Current Assets	2.21	2.1	2.15	2.29	2.29	2.07	Upgrade
Long-Term Investments	53.53	58.42	34.51	36.56	80.7	40.88	Upgrade
Other Long-Term Assets	156.35	154.14	161.5	165.26	154.71	184.26	Upgrade
Total Assets	212.09	214.66	198.16	204.1	237.7	227.21	Upgrade
Accounts Payable	1.45	0.54	-	-	-	-	Upgrade
Accrued Expenses	0.57	0.53	0.62	0.51	0.29	0.28	Upgrade
Other Current Liabilities	0.03	0.05	0.05	0.07	0.09	0.08	Upgrade
Total Current Liabilities	2.05	1.12	0.67	0.58	0.38	0.37	Upgrade
Long-Term Debt	80.6	80.6	80.6	80.6	80.6	74.7	Upgrade
Total Liabilities	82.65	81.72	81.27	81.18	80.98	75.07	Upgrade
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Additional Paid-In Capital	146.96	146.96	146.99	147	146.13	142.31	Upgrade
Retained Earnings	-17.66	-14.16	-30.23	-24.2	10.46	9.7	Upgrade
Shareholders' Equity	129.43	132.94	116.89	122.92	156.72	152.14	Upgrade
Total Liabilities & Equity	212.09	214.66	198.16	204.1	237.7	227.21	Upgrade
Total Debt	80.6	80.6	80.6	80.6	80.6	74.7	Upgrade
Net Cash (Debt)	-80.6	-80.6	-80.6	-80.6	-80.6	-74.7	Upgrade
Net Cash Per Share	-6.16	-6.16	-6.16	-6.16	-6.20	-5.88	Upgrade
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13	12.71	Upgrade
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13	12.71	Upgrade
Working Capital	0.16	0.98	1.48	1.71	1.91	1.71	Upgrade
Book Value Per Share	9.90	10.17	8.94	9.40	12.05	11.97	Upgrade
Tangible Book Value	129.43	132.94	116.89	122.92	156.72	152.14	Upgrade
Tangible Book Value Per Share	9.90	10.17	8.94	9.40	12.05	11.97	Upgrade

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