AIM:LST 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	0.72	1.22	0.98	0.59	3.86
Cash & Short-Term Investments	0.72	1.22	0.98	0.59	3.86
Cash Growth	-40.49%	23.81%	66.14%	-84.70%	9117.84%
Accounts Receivable	1.21	2.09	1.71	2.3	1.54
Other Receivables	0.13	0.32	0.36	0.36	0.3
Receivables	1.34	2.41	2.07	2.67	1.85
Inventory	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	2.88	4.67	4.57	4.92	6.95
Property, Plant & Equipment	1.04	1.2	1.28	1.44	1.37
Goodwill	0.92	0.92	0.92	-	-
Other Intangible Assets	0.31	0.41	0.5	-	-
Long-Term Deferred Charges	1.12	1.13	1.06	0.71	0.21
Total Assets	6.27	8.32	8.33	7.07	8.54
Accounts Payable	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	0.68	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	0.18	0.15	0.1	0.22	0.23
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	0.14	0.13	0.12	0.01	0.02
Other Current Liabilities	0.46	0.4	0.36	-	-
Total Current Liabilities	3.24	3.78	4.12	4.31	3.62
Long-Term Debt	0.43	0.6	0.18	0.4	0.61
Long-Term Leases	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	0.46	0.83	1.02	-	-
Total Liabilities	4.71	5.84	5.87	5.13	4.62
Common Stock	3.33	3.33	3.33	1.74	1.74
Additional Paid-In Capital	5.52	5.52	5.52	5.65	5.65
Retained Earnings	-4.79	-3.97	-3.98	-3.21	-0.71
Comprehensive Income & Other	-2.92	-2.8	-2.77	-2.59	-3.1
Total Common Equity	1.14	2.08	2.1	1.59	3.59
Minority Interest	0.41	0.4	0.37	0.34	0.33
Shareholders' Equity	1.55	2.48	2.47	1.94	3.92
Total Liabilities & Equity	6.27	8.32	8.33	7.07	8.54
Total Debt	1.67	1.93	2.37	2.94	2.51
Net Cash (Debt)	-0.95	-0.71	-1.38	-2.35	1.35
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	0.01
Filing Date Shares Outstanding	993.01	333.01	333.01	333.01	174.15
Total Common Shares Outstanding	333.01	333.01	333.01	174.15	174.15
Working Capital	-0.36	0.89	0.45	0.61	3.33
Book Value Per Share	0.00	0.01	0.01	0.01	0.02
Tangible Book Value	-0.09	0.76	0.68	1.59	3.59
Tangible Book Value Per Share	-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

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