CTW — CTW Cayman Balance Sheet

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Annual balance sheet for CTW Cayman, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	14.5	12.2
Net Total Accounts Receivable
Net Total Receivables	1.47	2.43	2.25
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.4	18.2	18.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.44	5.32	7.88
Long Term Investments
Other Long Term Assets
Total Assets	38.3	43.9	46.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.9	12	8.42
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.4	20.1	18.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.9	23.8	27.6
Total Liabilities & Shareholders' Equity	38.3	43.9	46.5
Total Common Shares Outstanding