Pulsar Group plc (AIM: PULS)

Pulsar Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	1.25	2.25	4.92	13.46	1.4	2
Cash & Short-Term Investments	1.25	2.25	4.92	13.46	1.4	2
Cash Growth	-53.11%	-54.33%	-63.42%	859.09%	-29.89%	-62.25%
Accounts Receivable	9.97	5.05	5.98	9.37	3.54	3.48
Other Receivables	0.22	0.76	1.67	1.81	0.55	1
Receivables	10.19	5.81	7.64	11.18	4.09	4.47
Prepaid Expenses	-	3.96	4.28	3.86	2.44	4.26
Total Current Assets	11.44	12.01	16.84	28.5	7.93	10.73
Property, Plant & Equipment	2.12	2.98	2.76	4.62	2.83	0.88
Long-Term Investments	0.16	0.26	0.46	0.72	0.06	0.12
Goodwill	-	37.09	39.22	37.9	7.74	7.74
Other Intangible Assets	69.25	31.53	30.05	25.34	7.99	8.4
Long-Term Deferred Tax Assets	6.55	6.81	4.35	4.14	0.02	0.02
Total Assets	89.54	90.69	93.68	101.21	26.56	27.9
Accounts Payable	12.17	10.3	8.08	6.66	2.64	3.12
Accrued Expenses	4.25	6.04	5.28	7.32	2.43	1.4
Current Portion of Long-Term Debt	2.94	-	-	-	-	0.02
Current Portion of Leases	0.48	1.3	1.61	2.18	0.56	-
Current Income Taxes Payable	-	1.64	0.54	0.64	0.55	0.5
Current Unearned Revenue	16.36	15.03	11.02	12.14	8.12	7.94
Other Current Liabilities	-	0.22	-	0.54	-	-
Total Current Liabilities	36.2	34.54	26.52	29.49	14.3	12.97
Long-Term Debt	1.5	-	-	-	-	-
Long-Term Leases	1.06	1.23	0.91	2.19	2.44	-
Long-Term Deferred Tax Liabilities	4.42	5.06	5.4	8.15	0.52	0.64
Other Long-Term Liabilities	0.17	0.17	0.47	0.37	0.21	0.21
Total Liabilities	43.35	41	33.3	40.2	17.48	13.83
Common Stock	6.53	6.53	6.53	6.53	3.76	3.96
Additional Paid-In Capital	74.42	74.42	74.42	74.42	17.24	17.24
Retained Earnings	-37.68	-33.99	-26.09	-21.9	-13.18	-8.09
Treasury Stock	-0.14	-0.14	-0.14	-0.15	-0.15	-0.15
Comprehensive Income & Other	3.06	2.87	5.66	2.11	1.42	1.1
Shareholders' Equity	46.18	49.69	60.37	61.01	9.08	14.07
Total Liabilities & Equity	89.54	90.69	93.68	101.21	26.56	27.9
Total Debt	5.99	2.53	2.52	4.37	3	0.02
Net Cash (Debt)	-4.73	-0.29	2.41	9.09	-1.6	1.98
Net Cash Growth	-	-	-73.53%	-	-	-53.16%
Net Cash Per Share	-0.04	-0.00	0.02	0.09	-0.02	0.03
Filing Date Shares Outstanding	127.7	127.7	127.7	127.64	84.68	76.26
Total Common Shares Outstanding	127.7	127.7	127.7	127.64	72.18	76.26
Working Capital	-24.76	-22.53	-9.68	-0.99	-6.37	-2.24
Book Value Per Share	0.36	0.39	0.47	0.48	0.13	0.18
Tangible Book Value	-23.07	-18.94	-8.9	-2.23	-6.65	-2.07
Tangible Book Value Per Share	-0.18	-0.15	-0.07	-0.02	-0.09	-0.03
Machinery	-	1.61	1.44	1.33	0.7	0.6
Leasehold Improvements	-	0.38	0.76	0.79	0.59	0.87

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