Polar Capital Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	57.47	64.89	72.52	88.29	80.48
Cash & Short-Term Investments	208.45	186.71	171.4	195.26	201.61
Cash Growth	11.65%	8.93%	-12.22%	-3.15%	3.95%
Accounts Receivable	29.81	22.88	21.07	19.52	25.43
Other Receivables	0.24	0.15	0.13	0.32	1.56
Total Current Assets	238.5	209.73	192.6	215.1	228.6
Net Property, Plant & Equipment	3.94	6.13	8.31	10.53	4.11
Goodwill	-	-	14.77	15.94	17.1
Other Long-Term Assets	5.66	4.26	1.94	0.11	0.04
Total Assets	248.1	220.13	217.62	241.68	249.85
Accounts Payable	85.55	71.16	64.13	68.65	80.05
Other Current Liabilities	8.86	9.34	9.81	20.29	10.04
Total Current Liabilities	94.41	80.49	73.94	88.95	90.1
Other Long-Term Liabilities	2.9	5.19	7.79	9.88	3.51
Total Long-Term Liabilities	2.9	5.19	7.79	9.88	3.51
Total Liabilities	97.3	85.68	81.72	98.83	93.61
Common Stock	2.51	2.54	2.53	2.52	2.51
Treasury Stock	-27.14	-29.73	-34.65	-31.62	-24.92
Additional Paid-in Capital	19.36	19.36	19.36	19.36	19.36
Accumulated Other Comprehensive Income	13.99	12.28	12.02	12.3	12.42
Retained Earnings	142.06	129.99	136.64	140.3	146.88
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
Net Cash (Debt)	208.45	186.71	171.4	195.26	201.61
Net Cash Growth	11.65%	8.93%	-12.22%	-3.15%	3.95%
Net Cash Per Share	2.10	1.91	1.75	1.98	2.01
Book Value	150.8	134.44	135.9	142.86	156.25
Book Value Per Share	1.52	1.37	1.39	1.45	1.55
Tangible Book Value	150.8	134.44	121.12	126.92	139.15
Tangible Book Value Per Share	1.52	1.37	1.24	1.29	1.38