UTG Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	-	0.99	0.63	1.36	Upgrade
Cash & Short-Term Investments	-	-	0.99	0.63	1.36	Upgrade
Cash Growth	-	-	58.91%	-54.06%	-	Upgrade
Receivables	5.99	5.53	4.66	5.52	7.61	Upgrade
Other Current Assets	4.34	-	-	-	-	Upgrade
Total Current Assets	10.34	5.53	5.65	6.14	8.97	Upgrade
Long-Term Investments	4,392	3,508	2,420	2,492	2,608	Upgrade
Long-Term Deferred Charges	0.39	0.39	0.02	0.1	-	Upgrade
Total Assets	4,402	3,514	2,425	2,498	2,616	Upgrade
Accounts Payable	1.23	1.05	9.26	0.38	5.46	Upgrade
Accrued Expenses	2.97	2.29	2.28	2.69	2.75	Upgrade
Short-Term Debt	875	650	520	500	450	Upgrade
Other Current Liabilities	0.02	-	-	-	-	Upgrade
Total Current Liabilities	879.22	653.34	531.55	503.06	458.21	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.2	Upgrade
Total Liabilities	879.22	653.34	531.55	503.06	458.42	Upgrade
Common Stock	2,434	2,334	2,045	1,902	1,686	Upgrade
Retained Earnings	1,089	526.7	-151.4	93.18	472.22	Upgrade
Shareholders' Equity	3,523	2,861	1,894	1,995	2,158	Upgrade
Total Liabilities & Equity	4,402	3,514	2,425	2,498	2,616	Upgrade
Total Debt	875	650	520	500	450	Upgrade
Net Cash (Debt)	-875	-650	-519.01	-499.37	-448.64	Upgrade
Net Cash Per Share	-9.65	-7.41	-6.72	-6.94	-6.88	Upgrade
Filing Date Shares Outstanding	90.68	87.77	77.2	71.98	65.21	Upgrade
Total Common Shares Outstanding	90.68	87.77	77.2	71.98	65.21	Upgrade
Working Capital	-868.88	-647.81	-525.89	-496.92	-449.24	Upgrade
Book Value Per Share	38.85	32.60	24.53	27.71	33.09	Upgrade
Tangible Book Value	3,523	2,861	1,894	1,995	2,158	Upgrade
Tangible Book Value Per Share	38.85	32.60	24.53	27.71	33.09	Upgrade

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