Polarean Imaging plc (AIM: POLX)

Polarean Imaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

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