AiRWA Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	0.05	0.05	0.04
Short-Term Investments	2.46	1.38	1.71
Cash & Short-Term Investments	2.52	1.44	1.75
Cash Growth	-	-17.98%	-
Accounts Receivable	18.39	15.39	4.94
Other Receivables	1.75	2.83	2.5
Receivables	20.13	18.22	7.44
Other Current Assets	2.32	2.74	0.49
Total Current Assets	24.97	22.4	9.68
Other Intangible Assets	9.77	10.51	13.49
Total Assets	34.74	32.91	23.16
Accrued Expenses	2.75	2.43	0.12
Short-Term Debt	0.78	0.78	0.05
Current Income Taxes Payable	3.53	3.28	1.27
Total Current Liabilities	7.06	6.49	1.44
Total Liabilities	7.06	6.49	1.44
Common Stock	0.01	0.01	0
Additional Paid-In Capital	19.14	19.14	19.1
Retained Earnings	7.01	6.12	2.63
Total Common Equity	26.16	25.28	21.72
Minority Interest	1.52	1.14	-
Shareholders' Equity	27.68	26.42	21.72
Total Liabilities & Equity	34.74	32.91	23.16
Total Debt	0.78	0.78	0.05
Net Cash (Debt)	1.74	0.66	1.7
Net Cash Growth	-	-61.25%	-
Net Cash Per Share	6.37	2.56	7.33
Filing Date Shares Outstanding	0.29	0.29	0.23
Total Common Shares Outstanding	0.29	0.29	0.23
Working Capital	17.91	15.91	8.24
Book Value Per Share	89.81	86.78	93.55
Tangible Book Value	16.39	14.77	8.24
Tangible Book Value Per Share	56.29	50.70	35.47

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