Polarean Imaging plc (AIM: POLX)
1.550
-0.025 (-1.59%)
Sep 11, 2024, 4:35 PM GMT+1
Polarean Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.22 | 6.17 | 16.45 | 28.87 | 6.28 | 1.96 | Upgrade
|
Cash & Short-Term Investments | 15.22 | 6.17 | 16.45 | 28.87 | 6.28 | 1.96 | Upgrade
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Cash Growth | 54.01% | -62.49% | -43.02% | 359.60% | 220.24% | 124.06% | Upgrade
|
Accounts Receivable | 0.53 | 0.36 | 0.11 | 0.12 | 0.19 | 0.45 | Upgrade
|
Other Receivables | - | 0.01 | - | - | 0.05 | 0.1 | Upgrade
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Receivables | 0.53 | 0.37 | 0.11 | 0.12 | 0.24 | 0.55 | Upgrade
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Inventory | 1.98 | 2.22 | 1.71 | 1.43 | 0.98 | 0.55 | Upgrade
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Prepaid Expenses | - | 0.32 | 1.55 | 0.85 | 0.11 | 0.08 | Upgrade
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Other Current Assets | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 17.72 | 9.08 | 19.83 | 31.27 | 7.61 | 3.15 | Upgrade
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Property, Plant & Equipment | 0.3 | 0.45 | 0.69 | 1.06 | 0.46 | 0.45 | Upgrade
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Other Intangible Assets | 0.67 | 0.97 | 1.58 | 2.19 | 2.81 | 3.43 | Upgrade
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Other Long-Term Assets | 0.36 | 0.39 | 0.44 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 19.05 | 10.88 | 22.54 | 34.53 | 10.88 | 7.04 | Upgrade
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Accounts Payable | 2.63 | 0.32 | 0.6 | 0.41 | 0.39 | 0.66 | Upgrade
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Accrued Expenses | - | 1.51 | 1.38 | 1.33 | 0.96 | 1.11 | Upgrade
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Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | Upgrade
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Current Unearned Revenue | 0.23 | 0.23 | 0.09 | 0.11 | 0.04 | 0.05 | Upgrade
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Total Current Liabilities | 3 | 2.2 | 2.21 | 1.97 | 1.52 | 1.89 | Upgrade
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Long-Term Leases | - | 0.07 | 0.22 | 0.36 | 0.09 | 0.05 | Upgrade
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Long-Term Unearned Revenue | 0.05 | 0.07 | 0.13 | 0.15 | 0.22 | 0.19 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.24 | 0.68 | 0.32 | 0.32 | 0.32 | Upgrade
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Total Liabilities | 3.24 | 2.58 | 3.23 | 2.79 | 2.15 | 2.45 | Upgrade
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Common Stock | 0.57 | 0.1 | 0.1 | 0.1 | 0.08 | 0.06 | Upgrade
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Additional Paid-In Capital | 70.5 | 59.31 | 59.29 | 59.02 | 23.84 | 13.66 | Upgrade
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Retained Earnings | -68.66 | -64.65 | -52.77 | -38.86 | -24.84 | -18.31 | Upgrade
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Comprensive Income & Other | 13.41 | 13.54 | 12.68 | 11.47 | 9.66 | 9.18 | Upgrade
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Shareholders' Equity | 15.82 | 8.3 | 19.3 | 31.74 | 8.73 | 4.59 | Upgrade
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Total Liabilities & Equity | 19.05 | 10.88 | 22.54 | 34.53 | 10.88 | 7.04 | Upgrade
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Total Debt | 0.15 | 0.22 | 0.36 | 0.49 | 0.22 | 0.12 | Upgrade
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Net Cash (Debt) | 15.07 | 5.95 | 16.1 | 28.39 | 6.06 | 1.84 | Upgrade
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Net Cash Growth | 57.06% | -63.00% | -43.30% | 368.31% | 229.33% | 111.46% | Upgrade
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Net Cash Per Share | 0.06 | 0.03 | 0.08 | 0.14 | 0.04 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,207 | 1,207 | 213.05 | 212.44 | 209.07 | 161.83 | Upgrade
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Total Common Shares Outstanding | 1,207 | 215.85 | 213.05 | 209.25 | 163.21 | 114.44 | Upgrade
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Working Capital | 14.72 | 6.88 | 17.61 | 29.3 | 6.09 | 1.26 | Upgrade
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Book Value Per Share | 0.01 | 0.04 | 0.09 | 0.15 | 0.05 | 0.04 | Upgrade
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Tangible Book Value | 15.15 | 7.33 | 17.72 | 29.54 | 5.92 | 1.16 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.14 | 0.04 | 0.01 | Upgrade
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Machinery | - | 1.16 | 1.08 | 1.02 | 0.5 | 0.46 | Upgrade
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Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.