Photozou Holdings Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 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
Cash & Equivalents	0.04	0.01	0.02	0.07	0.24	0.03
Cash & Short-Term Investments	0.04	0.01	0.02	0.07	0.24	0.03
Cash Growth	114.67%	-39.48%	-72.03%	-72.08%	761.69%	379.45%
Accounts Receivable	0.02	0	0.01	0.02	0	0.02
Other Receivables	0	0.01	0.01	0.03	-	-
Receivables	0.02	0.02	0.02	0.04	0	0.02
Inventory	0.06	0.07	0.06	0.1	0.04	0.07
Prepaid Expenses	0.17	0	0	0	0	0
Total Current Assets	0.29	0.1	0.1	0.21	0.29	0.12
Other Intangible Assets	0.04	0.06	0.01	0.01	0.01	0
Other Long-Term Assets	-	-	0.03	0	0	-
Total Assets	0.33	0.16	0.13	0.23	0.3	0.12
Accrued Expenses	0.02	0.01	0	0	0.01	0
Short-Term Debt	0.28	-	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	-
Current Unearned Revenue	-	-	-	0	0	-
Other Current Liabilities	0.73	0.79	0.65	0.63	0.5	0.32
Total Current Liabilities	1.04	0.82	0.66	0.65	0.53	0.32
Long-Term Debt	-	0.01	0.02	0.03	0.05	-
Total Liabilities	1.04	0.82	0.68	0.68	0.58	0.32
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.12	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-1.2	-0.94	-0.67	-0.52	-0.32	-0.25
Comprehensive Income & Other	0.37	0.22	0.07	0.01	-0.01	-0
Shareholders' Equity	-0.71	-0.67	-0.55	-0.46	-0.28	-0.2
Total Liabilities & Equity	0.33	0.16	0.13	0.23	0.3	0.12
Total Debt	0.29	0.02	0.03	0.05	0.06	-
Net Cash (Debt)	-0.25	-0	-0.01	0.02	0.18	0.03
Net Cash Growth	-	-	-	-87.50%	538.53%	-
Net Cash Per Share	-0.03	-0.00	-0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	8.05	8	8	8	8	8
Total Common Shares Outstanding	8.05	8	8	8	8	8
Working Capital	-0.75	-0.72	-0.56	-0.43	-0.24	-0.2
Book Value Per Share	-0.09	-0.08	-0.07	-0.06	-0.04	-0.02
Tangible Book Value	-0.75	-0.72	-0.56	-0.46	-0.29	-0.2
Tangible Book Value Per Share	-0.09	-0.09	-0.07	-0.06	-0.04	-0.03

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