BRRE — Blue Ridge Real Estate Co Balance Sheet

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Annual balance sheet for Blue Ridge Real Estate Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.21	4.14	10.4	5.61	9.35
Net Total Accounts Receivable
Net Total Receivables	0.025	0.081	0.059	0.16	0.062
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	10.6	10.5	10.5	10.8
Long Term Investments
Other Long Term Assets
Total Assets	18.6	17.9	22.5	20.7	23.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2.66	2.91	1.76	1.26	1.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15.9	15	20.8	19.4	21.9
Total Liabilities & Shareholders' Equity	18.6	17.9	22.5	20.7	23.7
Total Common Shares Outstanding