Polar Capital Holdings Plc (AIM:POLR)

Polar Capital Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.82	98.88	106.98	121.13	136.72
Short-Term Investments	63.35	62.43	60.29	54.9	41.88
Cash & Short-Term Investments	185.17	161.31	167.26	176.03	178.6
Cash Growth	14.79%	-3.56%	-4.98%	-1.44%	29.56%
Accounts Receivable	22.88	21.07	13.12	18.93	17.71
Other Receivables	0.15	0.13	4.39	5.53	6.07
Receivables	23.03	21.2	17.51	24.45	23.78
Prepaid Expenses	-	-	2.33	2.54	2.11
Other Current Assets	1.54	10.09	28	25.58	15.36
Total Current Assets	209.73	192.6	215.1	228.6	219.84
Property, Plant & Equipment	6.13	8.31	10.53	4.11	5.1
Goodwill	-	6.73	6.73	6.73	6.77
Other Intangible Assets	-	8.04	9.21	10.37	18.23
Long-Term Deferred Tax Assets	4.26	1.94	0.11	0.04	5.78
Total Assets	220.13	217.62	241.68	249.85	255.73
Accounts Payable	71.16	64.13	42.52	54.38	48.57
Accrued Expenses	-	-	24.4	24.43	21.82
Current Portion of Leases	-	-	1.73	1.25	1.21
Current Income Taxes Payable	3.53	4.13	0.71	-	-
Other Current Liabilities	5.81	5.68	19.58	10.04	20.19
Total Current Liabilities	80.49	73.94	88.95	90.1	91.79
Long-Term Leases	-	-	7.53	1.9	3.15
Long-Term Deferred Tax Liabilities	-	-	0.52	-	4.12
Other Long-Term Liabilities	5.19	7.79	1.84	1.61	5.23
Total Liabilities	85.68	81.72	98.83	93.61	104.29
Common Stock	2.54	2.53	2.52	2.51	2.47
Additional Paid-In Capital	19.36	19.36	19.36	19.36	19.36
Retained Earnings	129.99	136.64	140.3	146.88	145.16
Treasury Stock	-29.73	-34.65	-31.62	-24.92	-26.58
Comprehensive Income & Other	12.28	12.02	12.3	12.42	11.03
Shareholders' Equity	134.44	135.9	142.86	156.25	151.44
Total Liabilities & Equity	220.13	217.62	241.68	249.85	255.73
Total Debt	-	-	9.26	3.14	4.36
Net Cash (Debt)	185.17	161.31	158.01	172.89	174.24
Net Cash Growth	14.79%	2.09%	-8.61%	-0.78%	31.76%
Net Cash Per Share	1.89	1.65	1.60	1.72	1.78
Filing Date Shares Outstanding	96.68	96.39	95.82	96.75	104.92
Total Common Shares Outstanding	96.68	96.03	95.42	96.21	93.55
Working Capital	129.24	118.67	126.16	138.5	128.05
Book Value Per Share	1.39	1.42	1.50	1.62	1.62
Tangible Book Value	134.44	121.12	126.92	139.15	126.44
Tangible Book Value Per Share	1.39	1.26	1.33	1.45	1.35
Machinery	-	-	1.58	1.47	1.38
Leasehold Improvements	-	-	2.46	2.09	1.76

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.