AIM:GROC Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.18	0.09	0.15	0.13	3.27
Cash & Short-Term Investments	0.18	0.09	0.15	0.13	3.27
Cash Growth	95.75%	-38.16%	20.64%	-96.15%	-
Accounts Receivable	0.08	0.03	0.44	0.01	0.06
Total Current Assets	0.27	0.12	0.59	0.14	3.33
Other Intangible Assets	10.27	9.93	9.84	10.15	8.26
Total Assets	10.54	10.05	10.43	10.29	11.59
Accounts Payable	-0.25	-0.25	-0.4	-0.32	-0.53
Short-Term Debt	-0.01	-	-	-	-
Total Current Liabilities	-0.26	-0.25	-0.4	-0.32	-0.53
Other Long-Term Liabilities	-0.88	-0.88	-1	-1	-1
Total Long-Term Liabilities	-0.88	-0.88	-1	-1	-1
Total Liabilities	-1.14	-1.14	-1.4	-1.33	-1.54
Common Stock	0.33	0.24	0.22	0.16	0.16
Additional Paid-in Capital	13.6	12.38	11.99	10.29	10.2
Retained Earnings	-4.53	-3.71	-3.17	-1.48	-0.31
Shareholders' Equity	9.4	8.91	9.03	8.97	10.05
Total Liabilities & Equity	8.25	7.78	7.63	7.64	8.52
Total Debt	-0.01	0	0	0	0
Net Cash (Debt)	0.2	0.09	0.15	0.13	3.27
Net Cash Growth	109.57%	-38.16%	20.64%	-96.15%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03
Book Value	9.4	8.91	9.03	8.97	10.05
Book Value Per Share	0.04	0.05	0.07	0.08	0.09
Tangible Book Value	-0.88	-1.02	-0.81	-1.19	1.8
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	0.02