Develop North Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	2018 - 2017
Cash & Equivalents	0.24	1.15	0.64	4.55	1	0.52	Upgrade
Long-Term Investments	3.06	3.02	4.87	7.59	16.81	14.22	Upgrade
Loans & Lease Receivables	17.82	16.7	20.61	10.56	6.05	11.04	Upgrade
Other Receivables	-	-	-	-	-	0.58	Upgrade
Other Current Assets	0.02	0.01	0.01	0.03	0.02	0.04	Upgrade
Total Assets	21.13	20.9	26.13	22.72	23.88	26.4	Upgrade
Accrued Expenses	0.14	0.19	0.11	0.14	0.13	0.1	Upgrade
Short-Term Debt	1.13	-	4	-	1.15	3.75	Upgrade
Total Liabilities	1.26	0.19	4.11	0.14	1.28	3.85	Upgrade
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27	Upgrade
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09	9.09	Upgrade
Retained Earnings	11.58	12.4	13.3	13.39	13.5	16.16	Upgrade
Comprehensive Income & Other	-1.07	-1.06	-0.64	-0.17	-0.26	-2.98	Upgrade
Shareholders' Equity	19.87	20.7	22.02	22.58	22.6	22.55	Upgrade
Total Liabilities & Equity	21.13	20.9	26.13	22.72	23.88	26.4	Upgrade
Total Debt	1.13	-	4	-	1.15	3.75	Upgrade
Net Cash (Debt)	-0.89	1.15	-3.36	4.55	-0.15	-3.23	Upgrade
Net Cash Per Share	-0.03	0.04	-0.12	0.17	-0.01	-0.12	Upgrade
Filing Date Shares Outstanding	24.98	25.67	26.92	26.92	26.92	26.92	Upgrade
Total Common Shares Outstanding	24.98	26.23	26.92	26.92	26.92	26.92	Upgrade
Working Capital	16.82	17.68	17.15	15	5.79	8.33	Upgrade
Book Value Per Share	0.80	0.79	0.82	0.84	0.84	0.84	Upgrade
Tangible Book Value	19.87	20.7	22.02	22.58	22.6	22.55	Upgrade
Tangible Book Value Per Share	0.80	0.79	0.82	0.84	0.84	0.84	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.