Develop North 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	0.23	0.12	1.15	0.64	4.55
Long-Term Investments	2.33	-	-	4.87	7.59
Trading Asset Securities	0.48	2.9	3.02	-	-
Loans & Lease Receivables	23.39	19.15	16.7	20.61	10.56
Other Current Assets	0	0.02	0.01	0.01	0.03
Total Assets	26.43	22.18	20.9	26.13	22.72
Accrued Expenses	-	-	0.19	0.11	0.14
Short-Term Debt	6.78	2.1	-	4	-
Other Current Liabilities	0.3	0.14	-	-	-
Total Liabilities	7.08	2.24	0.19	4.11	0.14
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09
Retained Earnings	12.1	11.74	12.4	13.3	13.39
Comprehensive Income & Other	-2.11	-1.16	-1.06	-0.64	-0.17
Shareholders' Equity	19.35	19.94	20.7	22.02	22.58
Total Liabilities & Equity	26.43	22.18	20.9	26.13	22.72
Total Debt	6.78	2.1	-	4	-
Net Cash (Debt)	-6.07	0.91	4.18	-3.36	4.55
Net Cash Growth	-	-78.12%	-	-	-
Net Cash Per Share	-0.24	0.04	0.16	-0.12	0.17
Filing Date Shares Outstanding	24.98	24.98	25.67	26.92	26.92
Total Common Shares Outstanding	24.98	24.98	26.23	26.92	26.92
Working Capital	17.03	19.94	20.7	17.15	15
Book Value Per Share	0.77	0.80	0.79	0.82	0.84
Tangible Book Value	19.35	19.94	20.7	22.02	22.58
Tangible Book Value Per Share	0.77	0.80	0.79	0.82	0.84

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