Polar Capital Holdings Plc (AIM: POLR)

Polar Capital Holdings Balance Sheet

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

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

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