Polar Capital Holdings Plc (AIM: POLR)
508.00
-1.00 (-0.20%)
Sep 11, 2024, 10:13 AM GMT+1
Polar Capital Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 98.88 | 98.88 | 106.98 | 121.13 | 136.72 | 107.75 | Upgrade
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Short-Term Investments | 47.45 | 47.45 | 60.29 | 54.9 | 41.88 | 30.1 | Upgrade
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Cash & Short-Term Investments | 146.33 | 146.33 | 167.26 | 176.03 | 178.6 | 137.85 | Upgrade
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Cash Growth | -12.51% | -12.51% | -4.98% | -1.44% | 29.56% | -4.45% | Upgrade
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Accounts Receivable | 14.48 | 14.48 | 13.12 | 18.93 | 17.71 | 10.99 | Upgrade
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Other Receivables | 3.7 | 3.7 | 4.39 | 5.53 | 6.07 | 3.52 | Upgrade
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Receivables | 18.18 | 18.18 | 17.51 | 24.45 | 23.78 | 14.51 | Upgrade
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Prepaid Expenses | 3.02 | 3.02 | 2.33 | 2.54 | 2.11 | 1.32 | Upgrade
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Other Current Assets | 25.07 | 25.07 | 28 | 25.58 | 15.36 | 10.88 | Upgrade
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Total Current Assets | 192.6 | 192.6 | 215.1 | 228.6 | 219.84 | 164.55 | Upgrade
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Property, Plant & Equipment | 8.31 | 8.31 | 10.53 | 4.11 | 5.1 | 6.27 | Upgrade
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Goodwill | 6.73 | 6.73 | 6.73 | 6.73 | 6.77 | - | Upgrade
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Other Intangible Assets | 8.04 | 8.04 | 9.21 | 10.37 | 18.23 | - | Upgrade
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Long-Term Deferred Tax Assets | 1.94 | 1.94 | 0.11 | 0.04 | 5.78 | 2.16 | Upgrade
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Total Assets | 217.62 | 217.62 | 241.68 | 249.85 | 255.73 | 172.98 | Upgrade
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Accounts Payable | 43.39 | 43.39 | 42.52 | 54.38 | 48.57 | 28.13 | Upgrade
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Accrued Expenses | 19.4 | 19.4 | 24.4 | 24.43 | 21.82 | 15.76 | Upgrade
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Current Portion of Leases | 1.34 | 1.34 | 1.73 | 1.25 | 1.21 | 1.21 | Upgrade
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Current Income Taxes Payable | 4.13 | 4.13 | 0.71 | - | - | - | Upgrade
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Other Current Liabilities | 5.68 | 5.68 | 19.58 | 10.04 | 20.19 | 5.9 | Upgrade
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Total Current Liabilities | 73.94 | 73.94 | 88.95 | 90.1 | 91.79 | 51 | Upgrade
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Long-Term Leases | 6.16 | 6.16 | 7.53 | 1.9 | 3.15 | 4.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.52 | - | 4.12 | 0.51 | Upgrade
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Other Long-Term Liabilities | 1.62 | 1.62 | 1.84 | 1.61 | 5.23 | 0.98 | Upgrade
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Total Liabilities | 81.72 | 81.72 | 98.83 | 93.61 | 104.29 | 56.9 | Upgrade
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Common Stock | 2.53 | 2.53 | 2.52 | 2.51 | 2.47 | 2.42 | Upgrade
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Additional Paid-In Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.1 | Upgrade
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Retained Earnings | 136.64 | 136.64 | 140.3 | 146.88 | 145.16 | 110.36 | Upgrade
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Treasury Stock | -34.65 | -34.65 | -31.62 | -24.92 | -26.58 | -24.14 | Upgrade
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Comprensive Income & Other | 12.02 | 12.02 | 12.3 | 12.42 | 11.03 | 8.34 | Upgrade
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Shareholders' Equity | 135.9 | 135.9 | 142.86 | 156.25 | 151.44 | 116.08 | Upgrade
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Total Liabilities & Equity | 217.62 | 217.62 | 241.68 | 249.85 | 255.73 | 172.98 | Upgrade
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Total Debt | 7.51 | 7.51 | 9.26 | 3.14 | 4.36 | 5.62 | Upgrade
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Net Cash (Debt) | 138.83 | 138.83 | 158.01 | 172.89 | 174.24 | 132.24 | Upgrade
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Net Cash Growth | -12.14% | -12.14% | -8.61% | -0.78% | 31.76% | -8.34% | Upgrade
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Net Cash Per Share | 1.42 | 1.42 | 1.60 | 1.72 | 1.78 | 1.36 | Upgrade
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Filing Date Shares Outstanding | 96.39 | 96.39 | 95.82 | 96.75 | 104.92 | 93.75 | Upgrade
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Total Common Shares Outstanding | 96.03 | 96.03 | 95.42 | 96.21 | 93.55 | 92.13 | Upgrade
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Working Capital | 118.67 | 118.67 | 126.16 | 138.5 | 128.05 | 113.55 | Upgrade
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Book Value Per Share | 1.42 | 1.42 | 1.50 | 1.62 | 1.62 | 1.26 | Upgrade
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Tangible Book Value | 121.12 | 121.12 | 126.92 | 139.15 | 126.44 | 116.08 | Upgrade
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Tangible Book Value Per Share | 1.26 | 1.26 | 1.33 | 1.45 | 1.35 | 1.26 | Upgrade
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Machinery | 1.76 | 1.76 | 1.58 | 1.47 | 1.38 | 1.09 | Upgrade
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Leasehold Improvements | 2.52 | 2.52 | 2.46 | 2.09 | 1.76 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.