LST Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	1.05	0.98	0.59	3.86	0.04
Cash & Short-Term Investments	1.05	0.98	0.59	3.86	0.04
Cash Growth	4.69%	66.14%	-84.70%	9117.84%	-
Accounts Receivable	3	1.71	2.3	1.54	1.18
Other Receivables	0.05	0.36	0.36	0.3	0.05
Receivables	3.05	2.07	2.67	1.85	1.23
Inventory	1.21	1.4	1.58	1.2	0.59
Prepaid Expenses	-	0.12	0.08	0.04	0.02
Total Current Assets	5.31	4.57	4.92	6.95	1.89
Property, Plant & Equipment	1.21	1.28	1.44	1.37	1.36
Goodwill	0.92	0.92	-	-	-
Other Intangible Assets	1.62	0.5	-	-	-
Long-Term Deferred Charges	-	1.06	0.71	0.21	0.08
Total Assets	9.06	8.33	7.07	8.54	3.33
Accounts Payable	2.38	1.08	1.4	1.39	0.96
Accrued Expenses	-	0.67	0.66	0.64	0.41
Short-Term Debt	1.32	1.38	1.79	1.13	0.61
Current Portion of Long-Term Debt	0.39	0.4	0.22	0.22	0.15
Current Portion of Leases	0.12	0.1	0.22	0.23	0.16
Current Income Taxes Payable	-	-	-	-	0.04
Current Unearned Revenue	-	0.12	0.01	0.02	-
Other Current Liabilities	0.45	0.36	-	-	-
Total Current Liabilities	4.66	4.12	4.31	3.62	2.33
Long-Term Debt	0.75	0.18	0.4	0.61	0.99
Long-Term Leases	0.29	0.3	0.31	0.33	0.47
Long-Term Unearned Revenue	0.32	0.24	0.11	0.06	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	0.87	1.02	-	-	-
Total Liabilities	6.89	5.87	5.13	4.62	3.79
Common Stock	3.33	3.33	1.74	1.74	1
Additional Paid-In Capital	5.52	5.52	5.65	5.65	-
Retained Earnings	-4.31	-3.98	-3.21	-0.71	1.46
Comprehensive Income & Other	-2.76	-2.77	-2.59	-3.1	-3.23
Total Common Equity	1.78	2.1	1.59	3.59	-0.77
Minority Interest	0.39	0.37	0.34	0.33	0.31
Shareholders' Equity	2.17	2.47	1.94	3.92	-0.47
Total Liabilities & Equity	9.06	8.33	7.07	8.54	3.33
Total Debt	2.87	2.37	2.94	2.51	2.37
Net Cash (Debt)	-1.82	-1.38	-2.35	1.35	-2.33
Net Cash Per Share	-0.01	-0.01	-0.01	0.01	-0.02
Filing Date Shares Outstanding	333.01	333.01	333.01	174.15	0.1
Total Common Shares Outstanding	333.01	333.01	174.15	174.15	0.1
Working Capital	0.65	0.45	0.61	3.33	-0.45
Book Value Per Share	0.01	0.01	0.01	0.02	-7.71
Tangible Book Value	-0.76	0.68	1.59	3.59	-0.77
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	-7.71
Machinery	-	1.65	1.42	0.32	0.16
Leasehold Improvements	-	0.09	0.09	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.