RM. — RM Balance Sheet

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Annual balance sheet for RM, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	R2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.56	1.91	8.06	8.2	6.17
Net Total Accounts Receivable
Net Total Receivables	30.9	33.1	29.2	19.6	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.3	69.4	58.3	48.4	48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	32.3	22.5	19.3	19.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	203	140	139	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	119	49.4	48.2	43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124	142	122	121	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87	60.6	17.8	17.1	30.9
Total Liabilities & Shareholders' Equity	211	203	140	139	145
Total Common Shares Outstanding