(all numbers pre-dividend)
Corp cash on hand: 3,650,590,268.28 isk
CEO wallet petty cash on hand: 10,000.00 isk
Shares on hand: 450,000

Market Liabilities: 0 isk (29,750,689.59 isk in escrow)

Assets (skills by NPC sell price, implants by highest bid in Jita at the time of writing, all others at acquisition cost):
Implants: 285,982,639.85
Skills: 3,049,111,054.39
Equipment: 1,029,612,444.65
Ships: 194,496,000.01
Fixed Assets (out of 2b budgeted): 1,990,000,000

(1,361,737,996.92 isk on the market)

Dividends paid to date: 5,314,463,981.57

--DIVIDENDS PAID--

Excess cash on hand: 2,429,478,901.85 (20.25%) [202.46 isk/share]
Salary: 121,473,945.85 isk
Dividend Paid: 2,308,004,956.00 (19.23%) [192.33 isk/share]

NEW corp base value: 12,281,049,587.07

--

Results speak for themselves. There's probably another 100m or so stuck in deliveries hangars, but I CBA to add it all up. It's not getting added to NAV, it's just dividend that isn't getting paid this month, effectively. At Marodi's request, I've included per-share dividends in square brackets after the dividend numbers.

I think this sums it up nicely:

Torrus Blatella > DIVVIES!!!!!
Torrus Blatella bounces around the room
Torrus Blatella humps Motivated Prophet's leg
Torrus Blatella jumps out the window

MP