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Develop North PLC (LON:DVNO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.00
+1.50 (2.01%)
Aug 14, 2026, 8:00 AM GMT

Develop North Balance Sheet

Millions GBP. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
1.170.230.121.150.644.55
Long-Term Investments
2.412.33--4.877.59
Trading Asset Securities
0.470.482.93.02--
Loans & Lease Receivables
2023.3919.1516.720.6110.56
Other Receivables
0.01-----
Other Current Assets
-00.020.010.010.03
Total Assets
24.0526.4322.1820.926.1322.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accrued Expenses
---0.190.110.14
Short-Term Debt
46.782.1-4-
Other Current Liabilities
0.580.30.14---
Total Liabilities
4.587.082.240.194.110.14

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.280.270.270.270.270.27
Additional Paid-In Capital
9.889.099.099.099.099.09
Retained Earnings
12.0412.111.7412.413.313.39
Comprehensive Income & Other
-2.73-2.11-1.16-1.06-0.64-0.17
Shareholders' Equity
19.4719.3519.9420.722.0222.58
Total Liabilities & Equity
24.0526.4322.1820.926.1322.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
46.782.1-4-
Net Cash (Debt)
-2.36-6.070.914.18-3.364.55
Net Cash Growth
---78.12%---
Net Cash Per Share
-0.09-0.240.040.16-0.120.17
Filing Date Shares Outstanding
25.5724.9824.9825.6726.9226.92
Total Common Shares Outstanding
25.5724.9824.9826.2326.9226.92
Working Capital
17.0717.0319.9420.717.1515
Book Value Per Share
0.760.770.800.790.820.84
Tangible Book Value
19.4719.3519.9420.722.0222.58
Tangible Book Value Per Share
0.760.770.800.790.820.84