Light Science Technologies Holdings Plc (AIM:LST)

AIM:LST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.44	0.72	1.22	0.98	0.59	3.86
Cash & Short-Term Investments	2.44	0.72	1.22	0.98	0.59	3.86
Cash Growth	127.39%	-40.49%	23.81%	66.14%	-84.70%	9117.84%
Accounts Receivable	1.44	1.21	2.09	1.71	2.3	1.54
Other Receivables	-	0.13	0.32	0.36	0.36	0.3
Receivables	1.44	1.34	2.41	2.07	2.67	1.85
Inventory	0.96	0.74	0.81	1.4	1.58	1.2
Prepaid Expenses	-	0.09	0.23	0.12	0.08	0.04
Total Current Assets	4.85	2.88	4.67	4.57	4.92	6.95
Property, Plant & Equipment	1.32	1.04	1.2	1.28	1.44	1.37
Goodwill	2.12	0.92	0.92	0.92	-	-
Other Intangible Assets	4.5	0.31	0.41	0.5	-	-
Long-Term Deferred Charges	-	1.12	1.13	1.06	0.71	0.21
Total Assets	12.77	6.27	8.32	8.33	7.07	8.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	2.26	0.85	1.4	1.08	1.4	1.39
Accrued Expenses	-	0.76	0.81	0.67	0.66	0.64
Short-Term Debt	0.73	0.68	0.54	1.38	1.79	1.13
Current Portion of Long-Term Debt	-	0.17	0.35	0.4	0.22	0.22
Current Portion of Leases	0.12	0.18	0.15	0.1	0.22	0.23
Current Income Taxes Payable	0.07	0.01	-	-	-	-
Current Unearned Revenue	-	0.14	0.13	0.12	0.01	0.02
Other Current Liabilities	1.18	0.46	0.4	0.36	-	-
Total Current Liabilities	4.36	3.24	3.78	4.12	4.31	3.62
Long-Term Debt	0.34	0.43	0.6	0.18	0.4	0.61
Long-Term Leases	0.1	0.22	0.29	0.3	0.31	0.33
Long-Term Unearned Revenue	-	0.36	0.35	0.24	0.11	0.06
Other Long-Term Liabilities	0.98	0.46	0.83	1.02	-	-
Total Liabilities	5.77	4.71	5.84	5.87	5.13	4.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	9.93	3.33	3.33	3.33	1.74	1.74
Additional Paid-In Capital	5.04	5.52	5.52	5.52	5.65	5.65
Retained Earnings	-5.07	-4.79	-3.97	-3.98	-3.21	-0.71
Comprehensive Income & Other	-2.9	-2.92	-2.8	-2.77	-2.59	-3.1
Total Common Equity	7	1.14	2.08	2.1	1.59	3.59
Minority Interest	-	0.41	0.4	0.37	0.34	0.33
Shareholders' Equity	7	1.55	2.48	2.47	1.94	3.92
Total Liabilities & Equity	12.77	6.27	8.32	8.33	7.07	8.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	1.28	1.67	1.93	2.37	2.94	2.51
Net Cash (Debt)	1.16	-0.95	-0.71	-1.38	-2.35	1.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01	0.01
Filing Date Shares Outstanding	535	993.01	333.01	333.01	333.01	174.15
Total Common Shares Outstanding	535	333.01	333.01	333.01	174.15	174.15
Working Capital	0.49	-0.36	0.89	0.45	0.61	3.33
Book Value Per Share	0.01	0.00	0.01	0.01	0.01	0.02
Tangible Book Value	0.39	-0.09	0.76	0.68	1.59	3.59
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.02
Machinery	-	1.05	1.42	1.65	1.42	0.32
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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