Pulsar Group plc
PULS.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £5 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £6 | £7 | £14 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £1 | £1 |
| Total Curr. Assets | £10 | £12 | £17 | £28 |
| Property Plant & Equip (Net) | £4 | £3 | £3 | £5 |
| Goodwill | £37 | £37 | £39 | £38 |
| Intangibles | £32 | £32 | £30 | £25 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £6 | £7 | £4 | £4 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £78 | £79 | £77 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £88 | £91 | £94 | £101 |
| Liabilities | – | – | – | – |
| Payables | £10 | £10 | £8 | £7 |
| Short-Term Debt | £6 | £1 | £2 | £2 |
| Tax Payable | £1 | £3 | £1 | £1 |
| Deferred Revenue | £0 | £15 | £11 | £12 |
| Other Curr. Liab. | £21 | £3 | £3 | £5 |
| Total Curr. Liab. | £39 | £35 | £27 | £29 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £5 | £5 | £8 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7 | £6 | £7 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £4 |
| Total Liabilities | £46 | £41 | £33 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | -£41 | -£34 | -£26 | -£22 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2 | £2 | £5 | £2 |
| Total Equity | £43 | £50 | £60 | £61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £88 | £91 | £94 | £101 |
| Net Debt | £5 | -£1 | -£3 | -£11 |