Pollen Street Group Limited (LON: POLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
760.00
-12.00 (-1.55%)
Dec 23, 2024, 4:35 PM BST

Pollen Street Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
29.7319.7523.312.9562.5515.15
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Cash & Short-Term Investments
29.7319.7523.312.9562.5515.15
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Cash Growth
77.96%-15.26%79.97%-79.30%312.75%172.60%
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Accounts Receivable
8.756.51.96---
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Other Receivables
10.54.561.660.921.956.22
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Receivables
19.2511.053.620.921.956.22
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Prepaid Expenses
5.866.899.265.634.822.66
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Other Current Assets
0.07235.95----
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Total Current Assets
54.91273.6436.1719.569.3224.03
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Property, Plant & Equipment
4.5-6.19--0.04
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Long-Term Investments
451.34550.04595.44614.76568.6352.59
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Goodwill
227.19-227.19---
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Other Intangible Assets
2.88-3.84---
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Other Long-Term Assets
----0.02236.8
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Total Assets
743.59823.68868.83634.27637.94613.46
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Accrued Expenses
10.4513.9913.240.387.176.31
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Current Portion of Long-Term Debt
39.93132.7460.649.3420.87130.74
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Current Portion of Leases
1.444.151.2---
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Current Income Taxes Payable
2.390.982.16---
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Current Unearned Revenue
0.020.020.96---
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Other Current Liabilities
8.215.315.936.88--
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Total Current Liabilities
66.06159.8384.0956.6128.04137.05
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Long-Term Debt
89.8778.03203.04218.32252.6776.05
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Long-Term Leases
2.12-4.07---
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Long-Term Deferred Tax Liabilities
--0.09---
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Total Liabilities
158.05237.85291.29274.92280.71213.1
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Common Stock
0.630.640.690.350.350.39
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Additional Paid-In Capital
562.41-299.6299.6299.6299.6
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Retained Earnings
22.8360.1954.3461.6458.03101.4
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Comprehensive Income & Other
-0.3225222.91-2.24-0.75-1.03
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Shareholders' Equity
585.54585.83577.54359.34357.23400.36
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Total Liabilities & Equity
743.59823.68868.83634.27637.94613.46
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Total Debt
133.37214.92268.9267.66273.54206.79
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Net Cash (Debt)
-103.64-195.17-245.6-254.71-210.99-191.64
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Net Cash Per Share
-1.62-3.04-5.79-7.22-5.76-4.86
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Filing Date Shares Outstanding
62.7464.2164.2135.2635.2637.25
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Total Common Shares Outstanding
62.7464.2164.2135.2635.2639.45
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Working Capital
-11.15113.81-47.92-37.141.28-113.02
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Book Value Per Share
9.339.128.9910.1910.1310.15
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Tangible Book Value
355.47585.83346.51359.34357.23400.36
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Tangible Book Value Per Share
5.679.125.4010.1910.1310.15
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Machinery
--1.47---
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Source: S&P Capital IQ. Standard template. Financial Sources.