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	288.54%	-61.64%	-55.47%	-54.33%	-63.42%	859.09%
Accounts Receivable	13.74	10.63	9.24	9.77	13.7	13.7
Other Receivables	0.13	0.63	0.05	-	1.03	1.35
Total Trade Receivables	13.87	11.27	9.29	9.77	14.72	15.04
Total Current Assets	15.36	11.65	10.29	12.01	19.64	28.5
Net Property, Plant & Equipment	2	2.5	3.75	2.98	2.76	4.62
Other Intangible Assets	68.2	66.1	68.41	68.62	69.27	63.23
Long-Term Investments	-	-	0.08	0.26	0.46	0.72
Other Long-Term Assets	7.06	6.02	5.88	6.81	4.35	4.14
Total Assets	92.61	86.27	88.4	90.69	96.48	101.21
Accounts Payable	16.63	14.59	11.13	13.53	8.95	7.74
Accrued Expenses	5.63	6.38	4.88	4.31	4.95	6.89
Current Portion of Long-Term Debt	-	6	5.94	-	-	-
Current Portion of Leases	1.62	1.13	1.11	1.3	1.61	2.18
Unearned Revenue	21.1	17.61	16.14	15.03	13.82	12.14
Other Current Liabilities	-	-	-	0.37	-	0.54
Total Current Liabilities	44.97	45.7	39.2	34.54	29.32	29.49
Long-Term Debt	7.5	-	-	-	-	-
Long-Term Leases	0.09	1.06	2.13	1.23	0.91	2.19
Other Long-Term Liabilities	4.37	4.11	4.39	5.23	5.88	8.53
Total Long-Term Liabilities	11.95	5.16	6.52	6.46	6.78	10.71
Total Liabilities	56.93	50.87	45.72	41	36.1	40.2
Common Stock	6.92	6.92	6.53	6.53	6.53	6.53
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.15
Additional Paid-in Capital	76.93	76.93	74.42	74.42	74.42	74.42
Accumulated Other Comprehensive Income	4.54	1.89	2.44	2.87	5.66	2.11
Retained Earnings	-52.56	-50.21	-40.57	-33.99	-26.09	-21.9
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	96.48	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
Book Value	35.69	35.4	42.68	49.69	60.37	61.01
Book Value Per Share	0.26	0.26	0.33	0.39	0.47	0.63
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