Pristine Capital Plc (LON:PRIS)

Pristine Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0.67	0.76	0.65	1.15
Cash & Short-Term Investments	0.67	0.76	0.65	1.15
Cash Growth	-12.80%	17.73%	-43.62%	-
Other Receivables	-	0.03	0.05	-
Receivables	0.03	0.03	0.05	-
Prepaid Expenses	-	0.02	0.01	0.01
Total Current Assets	0.7	0.82	0.71	1.17
Total Assets	0.7	0.82	0.71	1.17

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Accrued Expenses	-	0.02	0.03	0.02
Other Current Liabilities	-	0.01	0.01	0.01
Total Current Liabilities	0.01	0.03	0.04	0.03
Total Liabilities	0.01	0.03	0.04	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Common Stock	1.61	1.61	1.25	1.25
Retained Earnings	-1.78	-1.68	-1.4	-0.93
Comprehensive Income & Other	0.86	0.86	0.82	0.82
Shareholders' Equity	0.69	0.79	0.67	1.14
Total Liabilities & Equity	0.7	0.82	0.71	1.17

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Cash (Debt)	0.67	0.76	0.65	1.15
Net Cash Growth	-12.80%	17.73%	-43.62%	-
Net Cash Per Share	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	160.72	160.72	125	125
Total Common Shares Outstanding	160.72	160.72	125	125
Working Capital	0.69	0.79	0.67	1.14
Book Value Per Share	0.00	0.00	0.01	0.01
Tangible Book Value	0.69	0.79	0.67	1.14
Tangible Book Value Per Share	0.00	0.00	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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