Zenova Group Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.08	0.04	0.1	0.78	2.94	0.2
Cash & Short-Term Investments	0.08	0.04	0.1	0.78	2.94	0.2
Cash Growth	116.22%	-63.27%	-87.47%	-73.37%	1360.70%	-
Accounts Receivable	0.2	0.05	0.07	0.01	0.01	-
Other Receivables	-	0.08	0.09	0.29	0.17	0
Receivables	0.2	0.14	0.15	0.29	0.17	0
Inventory	0.12	0.13	0.16	0.05	-	-
Total Current Assets	0.39	0.3	0.41	1.13	3.11	0.2
Property, Plant & Equipment	-	-	0.1	0.13	0.16	-
Goodwill	2.35	2.35	2.35	2.35	2.35	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Total Assets	2.74	2.65	2.85	3.6	5.61	0.22
Accounts Payable	-	0.42	0.38	0.08	0.06	-
Accrued Expenses	-	0.07	0.04	0.08	0.06	0.03
Short-Term Debt	-	-	-	-	-	0.2
Other Current Liabilities	1.28	0.65	0.25	0.04	0.01	-
Total Current Liabilities	1.28	1.13	0.67	0.19	0.14	0.23
Long-Term Debt	0.01	0.02	0.03	0.04	0.05	0.05
Long-Term Leases	-	-	0.09	0.12	0.15	-
Total Liabilities	1.29	1.15	0.79	0.35	0.33	0.28
Common Stock	0.24	0.14	0.11	0.09	0.09	-
Additional Paid-In Capital	7.59	7.44	6.8	6.31	6.31	-
Retained Earnings	-6.38	-6.07	-4.85	-3.25	-1.22	-0.06
Comprehensive Income & Other	-0.01	-0.01	0.01	0.09	0.09	-
Shareholders' Equity	1.45	1.5	2.06	3.25	5.28	-0.06
Total Liabilities & Equity	2.74	2.65	2.85	3.6	5.61	0.22
Total Debt	0.01	0.02	0.12	0.16	0.2	0.25
Net Cash (Debt)	0.07	0.02	-0.02	0.62	2.74	-0.05
Net Cash Growth	-	-	-	-77.28%	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.06	-
Filing Date Shares Outstanding	206.89	240.23	106.35	93.38	93.38	93.38
Total Common Shares Outstanding	206.89	140.23	106.35	93.38	93.38	93.38
Working Capital	-0.89	-0.83	-0.26	0.93	2.97	-0.03
Book Value Per Share	0.01	0.01	0.02	0.03	0.06	-0.00
Tangible Book Value	-0.9	-0.85	-0.29	0.9	2.93	-0.06
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.01	0.03	-0.00
Machinery	-	0.01	0.01	0.01	0.01	-

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