Pulsar Group plc (AIM: PULS)
71.00
-1.50 (-2.07%)
Sep 10, 2024, 8:00 AM GMT+1
Pulsar Group Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.25 | 2.25 | 4.92 | 13.46 | 1.4 | 2 | Upgrade
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Cash & Short-Term Investments | 1.25 | 2.25 | 4.92 | 13.46 | 1.4 | 2 | Upgrade
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Cash Growth | -53.11% | -54.33% | -63.42% | 859.09% | -29.89% | -62.25% | Upgrade
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Accounts Receivable | 9.97 | 5.05 | 5.98 | 9.37 | 3.54 | 3.48 | Upgrade
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Other Receivables | 0.22 | 0.76 | 1.67 | 1.81 | 0.55 | 1 | Upgrade
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Receivables | 10.19 | 5.81 | 7.64 | 11.18 | 4.09 | 4.47 | Upgrade
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Prepaid Expenses | - | 3.96 | 4.28 | 3.86 | 2.44 | 4.26 | Upgrade
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Total Current Assets | 11.44 | 12.01 | 16.84 | 28.5 | 7.93 | 10.73 | Upgrade
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Property, Plant & Equipment | 2.12 | 2.98 | 2.76 | 4.62 | 2.83 | 0.88 | Upgrade
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Long-Term Investments | 0.16 | 0.26 | 0.46 | 0.72 | 0.06 | 0.12 | Upgrade
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Goodwill | - | 37.09 | 39.22 | 37.9 | 7.74 | 7.74 | Upgrade
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Other Intangible Assets | 69.25 | 31.53 | 30.05 | 25.34 | 7.99 | 8.4 | Upgrade
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Long-Term Deferred Tax Assets | 6.55 | 6.81 | 4.35 | 4.14 | 0.02 | 0.02 | Upgrade
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Total Assets | 89.54 | 90.69 | 93.68 | 101.21 | 26.56 | 27.9 | Upgrade
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Accounts Payable | 12.17 | 10.3 | 8.08 | 6.66 | 2.64 | 3.12 | Upgrade
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Accrued Expenses | 4.25 | 6.04 | 5.28 | 7.32 | 2.43 | 1.4 | Upgrade
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Current Portion of Long-Term Debt | 2.94 | - | - | - | - | 0.02 | Upgrade
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Current Portion of Leases | 0.48 | 1.3 | 1.61 | 2.18 | 0.56 | - | Upgrade
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Current Income Taxes Payable | - | 1.64 | 0.54 | 0.64 | 0.55 | 0.5 | Upgrade
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Current Unearned Revenue | 16.36 | 15.03 | 11.02 | 12.14 | 8.12 | 7.94 | Upgrade
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Other Current Liabilities | - | 0.22 | - | 0.54 | - | - | Upgrade
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Total Current Liabilities | 36.2 | 34.54 | 26.52 | 29.49 | 14.3 | 12.97 | Upgrade
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Long-Term Debt | 1.5 | - | - | - | - | - | Upgrade
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Long-Term Leases | 1.06 | 1.23 | 0.91 | 2.19 | 2.44 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.42 | 5.06 | 5.4 | 8.15 | 0.52 | 0.64 | Upgrade
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Other Long-Term Liabilities | 0.17 | 0.17 | 0.47 | 0.37 | 0.21 | 0.21 | Upgrade
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Total Liabilities | 43.35 | 41 | 33.3 | 40.2 | 17.48 | 13.83 | Upgrade
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Common Stock | 6.53 | 6.53 | 6.53 | 6.53 | 3.76 | 3.96 | Upgrade
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Additional Paid-In Capital | 74.42 | 74.42 | 74.42 | 74.42 | 17.24 | 17.24 | Upgrade
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Retained Earnings | -37.68 | -33.99 | -26.09 | -21.9 | -13.18 | -8.09 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.14 | -0.15 | -0.15 | -0.15 | Upgrade
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Comprensive Income & Other | 3.06 | 2.87 | 5.66 | 2.11 | 1.42 | 1.1 | Upgrade
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Shareholders' Equity | 46.18 | 49.69 | 60.37 | 61.01 | 9.08 | 14.07 | Upgrade
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Total Liabilities & Equity | 89.54 | 90.69 | 93.68 | 101.21 | 26.56 | 27.9 | Upgrade
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Total Debt | 5.99 | 2.53 | 2.52 | 4.37 | 3 | 0.02 | Upgrade
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Net Cash (Debt) | -4.73 | -0.29 | 2.41 | 9.09 | -1.6 | 1.98 | Upgrade
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Net Cash Growth | - | - | -73.53% | - | - | -53.16% | Upgrade
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Net Cash Per Share | -0.04 | -0.00 | 0.02 | 0.09 | -0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 127.7 | 127.7 | 127.7 | 127.64 | 84.68 | 76.26 | Upgrade
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Total Common Shares Outstanding | 127.7 | 127.7 | 127.7 | 127.64 | 72.18 | 76.26 | Upgrade
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Working Capital | -24.76 | -22.53 | -9.68 | -0.99 | -6.37 | -2.24 | Upgrade
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Book Value Per Share | 0.36 | 0.39 | 0.47 | 0.48 | 0.13 | 0.18 | Upgrade
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Tangible Book Value | -23.07 | -18.94 | -8.9 | -2.23 | -6.65 | -2.07 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.15 | -0.07 | -0.02 | -0.09 | -0.03 | Upgrade
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Machinery | - | 1.61 | 1.44 | 1.33 | 0.7 | 0.6 | Upgrade
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Leasehold Improvements | - | 0.38 | 0.76 | 0.79 | 0.59 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.