Pulsar Group Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	1.49	0.38	1	2.25	4.92	13.46
Cash & Short-Term Investments	1.49	0.38	1	2.25	4.92	13.46
Cash Growth	-15.52%	-61.64%	-55.47%	-54.33%	-63.42%	859.09%
Accounts Receivable	13.74	5.31	4.83	5.05	5.98	9.37
Other Receivables	0.13	1.99	0.6	0.76	1.67	1.81
Receivables	13.87	7.31	5.43	5.81	7.64	11.18
Prepaid Expenses	-	3.96	3.86	3.96	4.28	3.86
Total Current Assets	15.36	11.65	10.29	12.01	16.84	28.5
Property, Plant & Equipment	2	2.5	3.75	2.98	2.76	4.62
Long-Term Investments	-	-	0.08	0.26	0.46	0.72
Goodwill	-	35.55	36.55	37.09	39.22	37.9
Other Intangible Assets	68.2	30.55	31.86	31.53	30.05	25.34
Long-Term Deferred Tax Assets	7.06	6.02	5.88	6.81	4.35	4.14
Total Assets	92.61	86.27	88.4	90.69	93.68	101.21
Accounts Payable	16.63	11.99	9.78	10.3	8.08	6.66
Accrued Expenses	5.63	8.3	5.87	7.54	5.28	7.32
Short-Term Debt	-	6	5.94	-	-	-
Current Portion of Leases	1.62	1.13	1.11	1.3	1.61	2.18
Current Income Taxes Payable	-	-	-	0.15	0.54	0.64
Current Unearned Revenue	21.1	18.29	16.49	15.03	11.02	12.14
Other Current Liabilities	-	-	-	0.22	-	0.54
Total Current Liabilities	44.97	45.7	39.2	34.54	26.52	29.49
Long-Term Debt	7.5	-	-	-	-	-
Long-Term Leases	0.09	1.06	2.13	1.23	0.91	2.19
Long-Term Deferred Tax Liabilities	4.1	3.86	4.09	5.06	5.4	8.15
Other Long-Term Liabilities	0.26	0.25	0.3	0.17	0.47	0.37
Total Liabilities	56.93	50.87	45.72	41	33.3	40.2
Common Stock	6.92	6.92	6.53	6.53	6.53	6.53
Additional Paid-In Capital	76.93	76.93	74.42	74.42	74.42	74.42
Retained Earnings	-52.56	-50.21	-40.57	-33.99	-26.09	-21.9
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.15
Comprehensive Income & Other	4.54	1.89	2.44	2.87	5.66	2.11
Shareholders' Equity	35.69	35.4	42.68	49.69	60.37	61.01
Total Liabilities & Equity	92.61	86.27	88.4	90.69	93.68	101.21
Total Debt	9.21	8.18	9.18	2.53	2.52	4.37
Net Cash (Debt)	-7.72	-7.8	-8.18	-0.29	2.41	9.09
Net Cash Growth	-	-	-	-	-73.53%	-
Net Cash Per Share	-0.06	-0.06	-0.06	-0.00	0.02	0.09
Filing Date Shares Outstanding	135.59	135.59	127.7	127.7	127.7	127.64
Total Common Shares Outstanding	135.59	135.59	127.7	127.7	127.7	127.64
Working Capital	-29.61	-34.05	-28.91	-22.53	-9.68	-0.99
Book Value Per Share	0.26	0.26	0.33	0.39	0.47	0.48
Tangible Book Value	-32.51	-30.7	-25.72	-18.94	-8.9	-2.23
Tangible Book Value Per Share	-0.24	-0.23	-0.20	-0.15	-0.07	-0.02
Machinery	-	1.49	1.55	1.61	1.44	1.33
Leasehold Improvements	-	1.06	0.41	0.38	0.76	0.79