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	63.35	62.43	60.29	54.9
Cash & Short-Term Investments	208.45	185.17	161.31	167.26	176.03
Cash Growth	12.58%	14.79%	-3.56%	-4.98%	-1.44%
Accounts Receivable	29.81	22.88	21.07	13.12	18.93
Other Receivables	0.24	0.15	0.13	4.39	5.53
Receivables	30.05	23.03	21.2	17.51	24.45
Prepaid Expenses	-	-	-	2.33	2.54
Other Current Assets	-	1.54	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
Accounts Payable	85.55	71.16	64.13	42.52	54.38
Accrued Expenses	-	-	-	24.4	24.43
Current Portion of Leases	-	-	-	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	-	-	-	7.53	1.9
Long-Term Deferred Tax Liabilities	-	-	-	0.52	-
Other Long-Term Liabilities	2.9	5.19	7.79	1.84	1.61
Total Liabilities	97.3	85.68	81.72	98.83	93.61
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
Total Debt	-	-	-	9.26	3.14
Net Cash (Debt)	208.45	185.17	161.31	158.01	172.89
Net Cash Growth	12.58%	14.79%	2.09%	-8.61%	-0.78%
Net Cash Per Share	2.10	1.89	1.65	1.60	1.72
Filing Date Shares Outstanding	96.87	96.68	96.39	95.82	96.75
Total Common Shares Outstanding	96.87	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	-	-	-	1.58	1.47
Leasehold Improvements	-	-	-	2.46	2.09