Develop North 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	0.33	0.12	1.15	0.64	4.55	1
Long-Term Investments	2.94	2.9	3.02	4.87	7.59	16.81
Loans & Lease Receivables	19.8	19.15	16.7	20.61	10.56	6.05
Other Current Assets	0	0.02	0.01	0.01	0.03	0.02
Total Assets	23.08	22.18	20.9	26.13	22.72	23.88
Accrued Expenses	0.3	0.14	0.19	0.11	0.14	0.13
Short-Term Debt	2.85	2.1	-	4	-	1.15
Total Liabilities	3.15	2.24	0.19	4.11	0.14	1.28
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09	9.09
Retained Earnings	11.88	11.74	12.4	13.3	13.39	13.5
Comprehensive Income & Other	-1.32	-1.16	-1.06	-0.64	-0.17	-0.26
Shareholders' Equity	19.93	19.94	20.7	22.02	22.58	22.6
Total Liabilities & Equity	23.08	22.18	20.9	26.13	22.72	23.88
Total Debt	2.85	2.1	-	4	-	1.15
Net Cash (Debt)	-2.52	-1.99	1.15	-3.36	4.55	-0.15
Net Cash Per Share	-0.10	-0.08	0.04	-0.12	0.17	-0.01
Filing Date Shares Outstanding	24.98	24.98	25.67	26.92	26.92	26.92
Total Common Shares Outstanding	24.98	24.98	26.23	26.92	26.92	26.92
Working Capital	16.99	17.04	17.68	17.15	15	5.79
Book Value Per Share	0.80	0.80	0.79	0.82	0.84	0.84
Tangible Book Value	19.93	19.94	20.7	22.02	22.58	22.6
Tangible Book Value Per Share	0.80	0.80	0.79	0.82	0.84	0.84

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