Pool Corporation (LON:0ADW)

Pool Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.64	77.86	66.54	45.59	24.32	34.13
Trading Asset Securities	-	-	-	-	-	0.22
Cash & Short-Term Investments	71.64	77.86	66.54	45.59	24.32	34.35
Cash Growth	-1.80%	17.02%	45.95%	87.45%	-29.20%	17.49%
Accounts Receivable	146.21	22.88	49.25	23.27	21.78	28.75
Other Receivables	350.87	291.98	293.66	328.18	354.79	260.46
Receivables	497.08	314.86	342.91	351.45	376.57	289.2
Inventory	1,461	1,289	1,365	1,591	1,339	780.99
Prepaid Expenses	48.18	42.9	31.18	24.39	21.89	16.4
Other Current Assets	-	4.19	9.27	6.5	7.2	0.99
Total Current Assets	2,078	1,729	1,815	2,019	1,769	1,122
Property, Plant & Equipment	566.11	566.18	529.62	463.32	420.67	314.12
Long-Term Investments	18.24	21.32	27.06	35.3	7.29	1.29
Goodwill	699.25	698.91	700.08	691.99	688.36	268.17
Other Intangible Assets	288.77	290.73	298.28	305.45	312.81	12.18
Other Long-Term Assets	62.51	61.94	57.67	50.39	31.91	21.99
Total Assets	3,712	3,368	3,428	3,565	3,230	1,740
Accounts Payable	890.17	525.24	508.67	406.67	398.7	266.75
Accrued Expenses	109.89	37.27	53.72	92.93	102.14	84.83
Short-Term Debt	1.73	-	-	-	0.95	-
Current Portion of Long-Term Debt	55.33	49.47	38.2	25.04	14.03	24.18
Current Portion of Leases	100.7	98.28	89.22	75.48	69.07	60.93
Current Income Taxes Payable	-	87.85	21.21	16.48	106.89	20.68
Other Current Liabilities	-	46.08	59.74	59.12	52.63	25.88
Total Current Liabilities	1,158	844.19	770.77	675.71	744.42	483.25
Long-Term Debt	968.03	900.88	1,015	1,362	1,172	404.15
Long-Term Leases	221.29	223.28	221.95	198.54	175.36	146.89
Long-Term Deferred Tax Liabilities	81.15	81.41	67.42	58.76	35.84	27.65
Other Long-Term Liabilities	45.47	44.96	40.03	35.47	31.55	38.26
Total Liabilities	2,474	2,095	2,115	2,330	2,159	1,100
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	651.05	638.62	606.18	575.78	551.96	519.58
Retained Earnings	600.25	648.48	699.99	653.48	526.87	133.87
Comprehensive Income & Other	-12.65	-13.66	6.58	5.9	-7.48	-14.02
Total Common Equity	1,239	1,273	1,313	1,235	1,071	639.47
Shareholders' Equity	1,239	1,273	1,313	1,235	1,071	639.47
Total Liabilities & Equity	3,712	3,368	3,428	3,565	3,230	1,740
Total Debt	1,347	1,272	1,364	1,661	1,431	636.15
Net Cash (Debt)	-1,275	-1,194	-1,298	-1,615	-1,407	-601.8
Net Cash Per Share	-33.55	-31.24	-33.28	-40.58	-34.75	-14.73
Filing Date Shares Outstanding	37.59	37.63	38.38	39.1	40.17	40.23
Total Common Shares Outstanding	37.66	37.69	38.35	39.07	40.19	40.23
Working Capital	919.76	884.93	1,045	1,343	1,025	638.68
Book Value Per Share	32.89	33.79	34.23	31.62	26.66	15.89
Tangible Book Value	250.67	283.82	314.43	237.75	70.22	359.12
Tangible Book Value Per Share	6.66	7.53	8.20	6.09	1.75	8.93
Land	-	24.47	24.08	19.87	19.86	3.61
Buildings	-	58.74	56.18	55.91	54.5	7.35
Machinery	-	317.91	281.04	247.63	227.03	208.4
Construction In Progress	-	15.01	14.65	10.87	6.18	4.61
Leasehold Improvements	-	90.34	81.11	70.95	62.68	54.3

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