Polar Capital Holdings Plc (FRA:XZF)

Polar Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82.47	121.82	98.88	106.98	121.13	136.72
Short-Term Investments	78.96	63.35	62.43	60.29	54.9	41.88
Cash & Short-Term Investments	161.43	185.17	161.31	167.26	176.03	178.6
Cash Growth	5.20%	14.79%	-3.56%	-4.98%	-1.44%	29.56%
Accounts Receivable	25.2	22.88	21.07	13.12	18.93	17.71
Other Receivables	-	0.15	0.13	4.39	5.53	6.07
Receivables	25.2	23.03	21.2	17.51	24.45	23.78
Prepaid Expenses	-	-	-	2.33	2.54	2.11
Other Current Assets	-	1.54	10.09	28	25.58	15.36
Total Current Assets	186.64	209.73	192.6	215.1	228.6	219.84
Property, Plant & Equipment	5.37	6.13	8.31	10.53	4.11	5.1
Goodwill	-	-	6.73	6.73	6.73	6.77
Other Intangible Assets	-	-	8.04	9.21	10.37	18.23
Long-Term Deferred Tax Assets	4.95	4.26	1.94	0.11	0.04	5.78
Total Assets	196.96	220.13	217.62	241.68	249.85	255.73
Accounts Payable	56.32	71.16	64.13	42.52	54.38	48.57
Accrued Expenses	-	-	-	24.4	24.43	21.82
Current Portion of Leases	-	-	-	1.73	1.25	1.21
Current Income Taxes Payable	0.67	3.53	4.13	0.71	-	-
Other Current Liabilities	9.48	5.81	5.68	19.58	10.04	20.19
Total Current Liabilities	66.47	80.49	73.94	88.95	90.1	91.79
Long-Term Leases	-	-	-	7.53	1.9	3.15
Long-Term Deferred Tax Liabilities	-	-	-	0.52	-	4.12
Other Long-Term Liabilities	4.28	5.19	7.79	1.84	1.61	5.23
Total Liabilities	70.74	85.68	81.72	98.83	93.61	104.29
Common Stock	2.54	2.54	2.53	2.52	2.51	2.47
Additional Paid-In Capital	19.36	19.36	19.36	19.36	19.36	19.36
Retained Earnings	120.51	129.99	136.64	140.3	146.88	145.16
Treasury Stock	-28.48	-29.73	-34.65	-31.62	-24.92	-26.58
Comprehensive Income & Other	12.28	12.28	12.02	12.3	12.42	11.03
Shareholders' Equity	126.21	134.44	135.9	142.86	156.25	151.44
Total Liabilities & Equity	196.96	220.13	217.62	241.68	249.85	255.73
Total Debt	-	-	-	9.26	3.14	4.36
Net Cash (Debt)	161.43	185.17	161.31	158.01	172.89	174.24
Net Cash Growth	9.71%	14.79%	2.09%	-8.61%	-0.78%	31.76%
Net Cash Per Share	1.65	1.89	1.65	1.60	1.72	1.78
Filing Date Shares Outstanding	96.8	96.68	96.39	95.82	96.75	104.92
Total Common Shares Outstanding	96.8	96.68	96.03	95.42	96.21	93.55
Working Capital	120.17	129.24	118.67	126.16	138.5	128.05
Book Value Per Share	1.30	1.39	1.42	1.50	1.62	1.62
Tangible Book Value	126.21	134.44	121.12	126.92	139.15	126.44
Tangible Book Value Per Share	1.30	1.39	1.26	1.33	1.45	1.35
Machinery	-	-	-	1.58	1.47	1.38
Leasehold Improvements	-	-	-	2.46	2.09	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.