GreenRoc Strategic Materials Plc (AIM:GROC)

AIM:GROC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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%	-
Other Receivables	0.05	0.01	0.43	0.01	0.06
Receivables	0.05	0.01	0.43	0.01	0.06
Prepaid Expenses	0.04	0.02	0	-	-
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	0.07	0.12	0.2	0.14	0.4
Accrued Expenses	0.17	0.11	0.15	0.12	0.08
Short-Term Debt	0.01	-	-	0.07	0.05
Other Current Liabilities	0	0.02	0.05	-	-
Total Current Liabilities	0.26	0.25	0.4	0.32	0.53
Long-Term Deferred Tax 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	13.44	12.22	11.71	10.03	10.03
Retained Earnings	-4.53	-3.71	-3.17	-1.48	-0.31
Comprehensive Income & Other	0.15	0.16	0.28	0.25	0.17
Shareholders' Equity	9.4	8.91	9.03	8.97	10.05
Total Liabilities & Equity	10.54	10.05	10.43	10.29	11.59
Total Debt	0.01	-	-	0.07	0.05
Net Cash (Debt)	0.17	0.09	0.15	0.06	3.22
Net Cash Growth	81.92%	-38.16%	149.18%	-98.10%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.12
Filing Date Shares Outstanding	279.27	194.88	165.11	111.2	111.2
Total Common Shares Outstanding	279.27	194.88	165.11	111.2	111.2
Working Capital	0.01	-0.13	0.19	-0.18	2.8
Book Value Per Share	0.03	0.05	0.05	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	-0.00	-0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.