Polar Capital Holdings Plc (AIM:POLR)
London · Delayed Price · Currency is GBP · Price in GBX 900.00
+1.00 (0.11%)
Aug 14, 2026, 4:35 PM GMT
Polar Capital Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 150.99 | 121.82 | 98.88 | 106.98 | 121.13 |
Short-Term Investments | 30.16 | 42.88 | 62.43 | 60.29 | 54.9 |
Cash & Short-Term Investments | 181.15 | 164.69 | 161.31 | 167.26 | 176.03 |
Cash Growth | 9.99% | 2.10% | -3.56% | -4.98% | -1.44% |
Accounts Receivable | 21.96 | 17.29 | 21.07 | 13.12 | 18.93 |
Other Receivables | 4.55 | 2.81 | 0.13 | 4.39 | 5.53 |
Receivables | 26.51 | 20.1 | 21.2 | 17.51 | 24.45 |
Prepaid Expenses | 3.54 | 2.93 | - | 2.33 | 2.54 |
Other Current Assets | 27.31 | 22.01 | 10.09 | 28 | 25.58 |
Total Current Assets | 238.5 | 209.73 | 192.6 | 215.1 | 228.6 |
Property, Plant & Equipment | 3.94 | 6.13 | 8.31 | 10.53 | 4.11 |
Goodwill | - | - | 6.73 | 6.73 | 6.73 |
Other Intangible Assets | - | - | 8.04 | 9.21 | 10.37 |
Long-Term Deferred Tax Assets | 5.66 | 4.26 | 1.94 | 0.11 | 0.04 |
Total Assets | 248.1 | 220.13 | 217.62 | 241.68 | 249.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 55.85 | 44.58 | 64.13 | 42.52 | 54.38 |
Accrued Expenses | 27.38 | 24.18 | - | 24.4 | 24.43 |
Current Portion of Leases | 2.32 | 2.4 | - | 1.73 | 1.25 |
Current Income Taxes Payable | 1.52 | 3.53 | 4.13 | 0.71 | - |
Other Current Liabilities | 7.34 | 5.81 | 5.68 | 19.58 | 10.04 |
Total Current Liabilities | 94.41 | 80.49 | 73.94 | 88.95 | 90.1 |
Long-Term Leases | 1.73 | 3.75 | - | 7.53 | 1.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.52 | - |
Other Long-Term Liabilities | 1.17 | 1.44 | 7.79 | 1.84 | 1.61 |
Total Liabilities | 97.3 | 85.68 | 81.72 | 98.83 | 93.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.51 | 2.54 | 2.53 | 2.52 | 2.51 |
Additional Paid-In Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
Retained Earnings | 142.06 | 129.99 | 136.64 | 140.3 | 146.88 |
Treasury Stock | -27.14 | -29.73 | -34.65 | -31.62 | -24.92 |
Comprehensive Income & Other | 13.99 | 12.28 | 12.02 | 12.3 | 12.42 |
Shareholders' Equity | 150.8 | 134.44 | 135.9 | 142.86 | 156.25 |
Total Liabilities & Equity | 248.1 | 220.13 | 217.62 | 241.68 | 249.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.05 | 6.15 | - | 9.26 | 3.14 |
Net Cash (Debt) | 177.1 | 158.55 | 161.31 | 158.01 | 172.89 |
Net Cash Growth | 11.70% | -1.71% | 2.09% | -8.61% | -0.78% |
Net Cash Per Share | 1.79 | 1.62 | 1.65 | 1.60 | 1.72 |
Filing Date Shares Outstanding | 96.83 | 96.68 | 96.39 | 95.82 | 96.75 |
Total Common Shares Outstanding | 96.83 | 96.68 | 96.03 | 95.42 | 96.21 |
Working Capital | 144.1 | 129.24 | 118.67 | 126.16 | 138.5 |
Book Value Per Share | 1.56 | 1.39 | 1.42 | 1.50 | 1.62 |
Tangible Book Value | 150.8 | 134.44 | 121.12 | 126.92 | 139.15 |
Tangible Book Value Per Share | 1.56 | 1.39 | 1.26 | 1.33 | 1.45 |
Machinery | 2.08 | 1.93 | - | 1.58 | 1.47 |
Leasehold Improvements | 2.14 | 2.51 | - | 2.46 | 2.09 |