CFNB — California First Leasing Balance Sheet

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Annual balance sheet for California First Leasing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	N-CSR	N-CSR	N-CSR	N-CSR	N-CSR
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	53.8	13.3	24.7	28.5	50.5
Net Property, Plant And Equipment	0.75	0.662	0.766	0.209	0.573
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	217	227	261	282	524
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.64	8.06	18.4	24.8	91.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	212	219	243	257	433
Total Liabilities & Shareholders' Equity	217	227	261	282	524
Total Common Shares Outstanding