Pulsar Group Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.38	1	2.25	4.92	13.46
Cash & Short-Term Investments	0.38	1	2.25	4.92	13.46
Cash Growth	-61.64%	-55.47%	-54.33%	-63.42%	859.09%
Accounts Receivable	5.31	4.83	5.05	5.98	9.37
Other Receivables	1.99	0.6	0.76	1.67	1.81
Receivables	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	11.65	10.29	12.01	16.84	28.5
Property, Plant & Equipment	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	30.55	31.86	31.53	30.05	25.34
Long-Term Deferred Tax Assets	6.02	5.88	6.81	4.35	4.14
Total Assets	86.27	88.4	90.69	93.68	101.21
Accounts Payable	11.99	9.78	10.3	8.08	6.66
Accrued Expenses	8.3	5.87	7.54	5.28	7.32
Short-Term Debt	6	5.94	-	-	-
Current Portion of Leases	1.13	1.11	1.3	1.61	2.18
Current Income Taxes Payable	-	-	0.15	0.54	0.64
Current Unearned Revenue	18.29	16.49	15.03	11.02	12.14
Other Current Liabilities	-	-	0.22	-	0.54
Total Current Liabilities	45.7	39.2	34.54	26.52	29.49
Long-Term Leases	1.06	2.13	1.23	0.91	2.19
Long-Term Deferred Tax Liabilities	3.86	4.09	5.06	5.4	8.15
Other Long-Term Liabilities	0.25	0.3	0.17	0.47	0.37
Total Liabilities	50.87	45.72	41	33.3	40.2
Common Stock	6.92	6.53	6.53	6.53	6.53
Additional Paid-In Capital	76.93	74.42	74.42	74.42	74.42
Retained Earnings	-50.21	-40.57	-33.99	-26.09	-21.9
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.15
Comprehensive Income & Other	1.89	2.44	2.87	5.66	2.11
Shareholders' Equity	35.4	42.68	49.69	60.37	61.01
Total Liabilities & Equity	86.27	88.4	90.69	93.68	101.21
Total Debt	8.18	9.18	2.53	2.52	4.37
Net Cash (Debt)	-7.8	-8.18	-0.29	2.41	9.09
Net Cash Growth	-	-	-	-73.53%	-
Net Cash Per Share	-0.06	-0.06	-0.00	0.02	0.09
Filing Date Shares Outstanding	135.59	127.7	127.7	127.7	127.64
Total Common Shares Outstanding	135.59	127.7	127.7	127.7	127.64
Working Capital	-34.05	-28.91	-22.53	-9.68	-0.99
Book Value Per Share	0.26	0.33	0.39	0.47	0.48
Tangible Book Value	-30.7	-25.72	-18.94	-8.9	-2.23
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.