Pulsar Group plc
PULS.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,766 | £1,001 | £1,252 | £2,248 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,374 | £5,384 | £10,190 | £5,809 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £45 | £0 | £0 |
| Total Curr. Assets | £13,140 | £10,286 | £11,442 | £12,013 |
| Property Plant & Equip (Net) | £3,151 | £3,750 | £2,123 | £2,983 |
| Goodwill | £0 | £36,548 | £0 | £37,094 |
| Intangibles | £64,845 | £31,858 | £69,253 | £31,527 |
| Long-Term Investments | £75 | £75 | £164 | £264 |
| Tax Assets | £6,220 | £5,884 | £6,554 | £6,808 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £74,291 | £78,115 | £78,094 | £78,676 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £87,431 | £88,401 | £89,536 | £90,689 |
| Liabilities | – | – | – | – |
| Payables | £14,769 | £9,781 | £12,167 | £10,304 |
| Short-Term Debt | £4,113 | £5,943 | £2,942 | £1,300 |
| Tax Payable | £0 | £997 | £0 | £3,377 |
| Deferred Revenue | £17,324 | £0 | £0 | £15,031 |
| Other Curr. Liab. | £3,459 | £21,369 | £20,612 | £3,228 |
| Total Curr. Liab. | £39,665 | £39,197 | £36,202 | £34,540 |
| LT Debt | £3,000 | £0 | £1,500 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,780 | £4,086 | £4,415 | £5,057 |
| Other NC Liab. | £270 | £302 | £173 | £173 |
| Total NC Liab. | £8,705 | £6,520 | £7,151 | £6,463 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3,239 | £1,544 | £2,533 |
| Total Liabilities | £48,370 | £45,717 | £43,353 | £41,003 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,921 | £6,526 | £6,526 | £6,526 |
| Retained Earnings | -£44,896 | -£40,565 | -£37,683 | -£33,992 |
| AOCI | £233 | £0 | £0 | £0 |
| Other Equity | £0 | £2,045 | £2,662 | £2,474 |
| Total Equity | £39,061 | £42,684 | £46,183 | £49,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £87,431 | £88,401 | £89,536 | £90,689 |
| Net Debt | £5,347 | £4,942 | £3,190 | -£948 |