Develop North Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2017
Cash & Equivalents	0.23	0.12	1.15	0.64	4.55	Upgrade
Long-Term Investments	2.33	-	-	4.87	7.59	Upgrade
Trading Asset Securities	0.48	2.9	3.02	-	-	Upgrade
Loans & Lease Receivables	23.39	19.15	16.7	20.61	10.56	Upgrade
Other Current Assets	0	0.02	0.01	0.01	0.03	Upgrade
Total Assets	26.43	22.18	20.9	26.13	22.72	Upgrade
Accrued Expenses	-	-	0.19	0.11	0.14	Upgrade
Short-Term Debt	6.78	2.1	-	4	-	Upgrade
Other Current Liabilities	0.3	0.14	-	-	-	Upgrade
Total Liabilities	7.08	2.24	0.19	4.11	0.14	Upgrade
Common Stock	0.27	0.27	0.27	0.27	0.27	Upgrade
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09	Upgrade
Retained Earnings	12.1	11.74	12.4	13.3	13.39	Upgrade
Comprehensive Income & Other	-2.11	-1.16	-1.06	-0.64	-0.17	Upgrade
Shareholders' Equity	19.35	19.94	20.7	22.02	22.58	Upgrade
Total Liabilities & Equity	26.43	22.18	20.9	26.13	22.72	Upgrade
Total Debt	6.78	2.1	-	4	-	Upgrade
Net Cash (Debt)	-6.07	0.91	4.18	-3.36	4.55	Upgrade
Net Cash Growth	-	-78.12%	-	-	-	Upgrade
Net Cash Per Share	-0.24	0.04	0.16	-0.12	0.17	Upgrade
Filing Date Shares Outstanding	24.98	24.98	25.67	26.92	26.92	Upgrade
Total Common Shares Outstanding	24.98	24.98	26.23	26.92	26.92	Upgrade
Working Capital	17.03	19.94	20.7	17.15	15	Upgrade
Book Value Per Share	0.77	0.80	0.79	0.82	0.84	Upgrade
Tangible Book Value	19.35	19.94	20.7	22.02	22.58	Upgrade
Tangible Book Value Per Share	0.77	0.80	0.79	0.82	0.84	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.