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$EBF
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2027
As of Aug 31, 2026
Q1 FY2027
As of May 31, 2026
Q4 FY2026
As of Feb 28, 2026
Q3 FY2026
As of Nov 30, 2025
Q2 FY2026
As of Aug 31, 2025
Q1 FY2026
As of May 31, 2025
Q4 FY2025
As of Feb 28, 2025
Q3 FY2025
As of Nov 30, 2024
Q2 FY2025
As of Aug 31, 2024
Q1 FY2025
As of May 31, 2024
Q4 FY2024
As of Feb 29, 2024
Q3 FY2024
As of Nov 30, 2023
Q2 FY2024
As of Aug 31, 2023
Q1 FY2024
As of May 31, 2023
Q4 FY2023
As of Feb 28, 2023
Q3 FY2023
As of Nov 30, 2022
Q2 FY2023
As of Aug 31, 2022
Q1 FY2023
As of May 31, 2022
Q4 FY2022
As of Feb 28, 2022
Q3 FY2022
As of Nov 30, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Other receivables
Inventories, net
Prepaid expenses
Prepaid income taxes
Total current assets
Plant, machinery and equipment
Land and buildings
Computer equipment and software
Other
Total property, plant and equipment
Less accumulated depreciation
Property, plant and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Net pension asset
Other assets
Total assets
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
Accrued expenses
Current portion of operating lease liabilities
Total current liabilities
Liability for pension benefits
Deferred income taxes
Operating lease liabilities, net of current portion
Other liabilities
Total liabilities
Shareholders’ equity
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at August 31,2026 and February 28, 2026
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss:
Minimum pension liability, net of taxes
Treasury stock
Total shareholders’ equity
Total liabilities and shareholders' equity

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