Pulsar Group plc (AIM:PULS)

Pulsar Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1	2.25	4.92	13.46	1.4
Cash & Short-Term Investments	1	2.25	4.92	13.46	1.4
Cash Growth	-55.47%	-54.33%	-63.42%	859.09%	-29.89%
Accounts Receivable	4.83	5.05	5.98	9.37	3.54
Other Receivables	0.6	0.76	1.67	1.81	0.55
Receivables	5.43	5.81	7.64	11.18	4.09
Prepaid Expenses	3.86	3.96	4.28	3.86	2.44
Total Current Assets	10.29	12.01	16.84	28.5	7.93
Property, Plant & Equipment	3.75	2.98	2.76	4.62	2.83
Long-Term Investments	0.08	0.26	0.46	0.72	0.06
Goodwill	36.55	37.09	39.22	37.9	7.74
Other Intangible Assets	31.86	31.53	30.05	25.34	7.99
Long-Term Deferred Tax Assets	5.88	6.81	4.35	4.14	0.02
Total Assets	88.4	90.69	93.68	101.21	26.56
Accounts Payable	9.78	10.3	8.08	6.66	2.64
Accrued Expenses	5.87	6.04	5.28	7.32	2.43
Short-Term Debt	5.94	-	-	-	-
Current Portion of Leases	1.11	1.3	1.61	2.18	0.56
Current Income Taxes Payable	-	1.64	0.54	0.64	0.55
Current Unearned Revenue	16.49	15.03	11.02	12.14	8.12
Other Current Liabilities	-	0.22	-	0.54	-
Total Current Liabilities	39.2	34.54	26.52	29.49	14.3
Long-Term Leases	2.13	1.23	0.91	2.19	2.44
Long-Term Deferred Tax Liabilities	4.09	5.06	5.4	8.15	0.52
Other Long-Term Liabilities	0.3	0.17	0.47	0.37	0.21
Total Liabilities	45.72	41	33.3	40.2	17.48
Common Stock	6.53	6.53	6.53	6.53	3.76
Additional Paid-In Capital	74.42	74.42	74.42	74.42	17.24
Retained Earnings	-40.57	-33.99	-26.09	-21.9	-13.18
Treasury Stock	-0.14	-0.14	-0.14	-0.15	-0.15
Comprehensive Income & Other	2.44	2.87	5.66	2.11	1.42
Shareholders' Equity	42.68	49.69	60.37	61.01	9.08
Total Liabilities & Equity	88.4	90.69	93.68	101.21	26.56
Total Debt	9.18	2.53	2.52	4.37	3
Net Cash (Debt)	-8.18	-0.29	2.41	9.09	-1.6
Net Cash Growth	-	-	-73.53%	-	-
Net Cash Per Share	-0.06	-0.00	0.02	0.09	-0.02
Filing Date Shares Outstanding	127.7	127.7	127.7	127.64	84.68
Total Common Shares Outstanding	127.7	127.7	127.7	127.64	72.18
Working Capital	-28.91	-22.53	-9.68	-0.99	-6.37
Book Value Per Share	0.33	0.39	0.47	0.48	0.13
Tangible Book Value	-25.72	-18.94	-8.9	-2.23	-6.65
Tangible Book Value Per Share	-0.20	-0.15	-0.07	-0.02	-0.09
Machinery	1.55	1.61	1.44	1.33	0.7
Leasehold Improvements	0.41	0.38	0.76	0.79	0.59

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.