Pulsar Group plc (AIM:PULS)

Pulsar Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1.77	1	2.25	4.92	13.46	1.4
Cash & Short-Term Investments	1.77	1	2.25	4.92	13.46	1.4
Cash Growth	41.05%	-55.47%	-54.33%	-63.42%	859.09%	-29.89%
Accounts Receivable	11.28	4.83	5.05	5.98	9.37	3.54
Other Receivables	0.1	0.6	0.76	1.67	1.81	0.55
Receivables	11.37	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	13.14	10.29	12.01	16.84	28.5	7.93
Property, Plant & Equipment	3.15	3.75	2.98	2.76	4.62	2.83
Long-Term Investments	0.08	0.08	0.26	0.46	0.72	0.06
Goodwill	-	36.55	37.09	39.22	37.9	7.74
Other Intangible Assets	64.85	31.86	31.53	30.05	25.34	7.99
Long-Term Deferred Tax Assets	6.22	5.88	6.81	4.35	4.14	0.02
Total Assets	87.43	88.4	90.69	93.68	101.21	26.56
Accounts Payable	14.77	9.78	10.3	8.08	6.66	2.64
Accrued Expenses	3.46	5.87	7.54	5.28	7.32	2.43
Short-Term Debt	-	5.94	-	-	-	-
Current Portion of Long-Term Debt	2.97	-	-	-	-	-
Current Portion of Leases	1.14	1.11	1.3	1.61	2.18	0.56
Current Income Taxes Payable	-	-	0.15	0.54	0.64	0.55
Current Unearned Revenue	17.32	16.49	15.03	11.02	12.14	8.12
Other Current Liabilities	-	-	0.22	-	0.54	-
Total Current Liabilities	39.67	39.2	34.54	26.52	29.49	14.3
Long-Term Debt	3	-	-	-	-	-
Long-Term Leases	1.66	2.13	1.23	0.91	2.19	2.44
Long-Term Deferred Tax Liabilities	3.78	4.09	5.06	5.4	8.15	0.52
Other Long-Term Liabilities	0.27	0.3	0.17	0.47	0.37	0.21
Total Liabilities	48.37	45.72	41	33.3	40.2	17.48
Common Stock	6.92	6.53	6.53	6.53	6.53	3.76
Additional Paid-In Capital	76.94	74.42	74.42	74.42	74.42	17.24
Retained Earnings	-44.9	-40.57	-33.99	-26.09	-21.9	-13.18
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.15	-0.15
Comprehensive Income & Other	0.23	2.44	2.87	5.66	2.11	1.42
Shareholders' Equity	39.06	42.68	49.69	60.37	61.01	9.08
Total Liabilities & Equity	87.43	88.4	90.69	93.68	101.21	26.56
Total Debt	8.77	9.18	2.53	2.52	4.37	3
Net Cash (Debt)	-7	-8.18	-0.29	2.41	9.09	-1.6
Net Cash Growth	-	-	-	-73.53%	-	-
Net Cash Per Share	-0.05	-0.06	-0.00	0.02	0.09	-0.02
Filing Date Shares Outstanding	135.54	127.7	127.7	127.7	127.64	84.68
Total Common Shares Outstanding	135.54	127.7	127.7	127.7	127.64	72.18
Working Capital	-26.53	-28.91	-22.53	-9.68	-0.99	-6.37
Book Value Per Share	0.29	0.33	0.39	0.47	0.48	0.13
Tangible Book Value	-25.78	-25.72	-18.94	-8.9	-2.23	-6.65
Tangible Book Value Per Share	-0.19	-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.