Pollen Street Group Limited (LON:POLN)
London · Delayed Price · Currency is GBP · Price in GBX 872.00
+2.00 (0.23%)
Oct 24, 2025, 4:35 PM BST
Pollen Street Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 6.72 | 11.2 | 19.75 | 23.3 | 12.95 | 62.55 | Upgrade |
Cash & Short-Term Investments | 6.72 | 11.2 | 19.75 | 23.3 | 12.95 | 62.55 | Upgrade |
Cash Growth | -77.38% | -43.30% | -15.26% | 79.97% | -79.30% | 312.75% | Upgrade |
Accounts Receivable | 19.07 | 17.76 | 6.5 | 1.96 | - | - | Upgrade |
Other Receivables | 0.05 | 0.61 | 4.56 | 1.66 | 0.92 | 1.95 | Upgrade |
Receivables | 19.12 | 18.37 | 11.05 | 3.62 | 0.92 | 1.95 | Upgrade |
Prepaid Expenses | 19.76 | 17.73 | 6.89 | 9.26 | 5.63 | 4.82 | Upgrade |
Total Current Assets | 46.46 | 47.3 | 37.69 | 36.17 | 19.5 | 69.32 | Upgrade |
Property, Plant & Equipment | 5.39 | 6.01 | 5.09 | 6.19 | - | - | Upgrade |
Long-Term Investments | 546.64 | 528.67 | 550.04 | 595.44 | 614.76 | 568.6 | Upgrade |
Goodwill | 224.54 | 224.54 | 224.54 | 227.19 | - | - | Upgrade |
Other Intangible Assets | 2.24 | 2.56 | 3.2 | 3.84 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2.19 | 3.26 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade |
Total Assets | 827.46 | 812.34 | 820.56 | 868.83 | 634.27 | 637.94 | Upgrade |
Accrued Expenses | 10.82 | 17.24 | 13.99 | 13.24 | 0.38 | 7.17 | Upgrade |
Current Portion of Long-Term Debt | 0.26 | 0.5 | 132.74 | 60.6 | 49.34 | 20.87 | Upgrade |
Current Portion of Leases | 1.52 | 1.38 | 1.4 | 1.2 | - | - | Upgrade |
Current Income Taxes Payable | 2.12 | - | 0.98 | 2.16 | - | - | Upgrade |
Current Unearned Revenue | 13.97 | 12.01 | 5.16 | 0.96 | - | - | Upgrade |
Other Current Liabilities | - | 1.47 | 0.18 | 5.93 | 6.88 | - | Upgrade |
Total Current Liabilities | 28.69 | 32.59 | 154.45 | 84.09 | 56.61 | 28.04 | Upgrade |
Long-Term Debt | 206.02 | 187.77 | 78.03 | 203.04 | 218.32 | 252.67 | Upgrade |
Long-Term Leases | 3.1 | 3.76 | 2.75 | 4.07 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 5.64 | 8.87 | 3.09 | 0.09 | - | - | Upgrade |
Total Liabilities | 243.44 | 232.98 | 238.32 | 291.29 | 274.92 | 280.71 | Upgrade |
Common Stock | 0.6 | 0.61 | 0.64 | 0.69 | 0.35 | 0.35 | Upgrade |
Additional Paid-In Capital | 543.45 | 549.76 | - | 299.6 | 299.6 | 299.6 | Upgrade |
Retained Earnings | 40.6 | 29.2 | 356.6 | 54.34 | 61.64 | 58.03 | Upgrade |
Comprehensive Income & Other | -0.63 | -0.21 | 225 | 222.91 | -2.24 | -0.75 | Upgrade |
Shareholders' Equity | 584.02 | 579.36 | 582.25 | 577.54 | 359.34 | 357.23 | Upgrade |
Total Liabilities & Equity | 827.46 | 812.34 | 820.56 | 868.83 | 634.27 | 637.94 | Upgrade |
Total Debt | 210.9 | 193.4 | 214.92 | 268.9 | 267.66 | 273.54 | Upgrade |
Net Cash (Debt) | -204.17 | -182.2 | -195.17 | -245.6 | -254.71 | -210.99 | Upgrade |
Net Cash Per Share | -3.33 | -2.89 | -3.04 | -5.79 | -7.22 | -5.76 | Upgrade |
Filing Date Shares Outstanding | 60.19 | 60.99 | 64.21 | 64.21 | 35.26 | 35.26 | Upgrade |
Total Common Shares Outstanding | 60.19 | 60.99 | 64.21 | 64.21 | 35.26 | 35.26 | Upgrade |
Working Capital | 17.77 | 14.71 | -116.76 | -47.92 | -37.1 | 41.28 | Upgrade |
Book Value Per Share | 9.70 | 9.50 | 9.07 | 8.99 | 10.19 | 10.13 | Upgrade |
Tangible Book Value | 357.24 | 352.26 | 354.51 | 346.51 | 359.34 | 357.23 | Upgrade |
Tangible Book Value Per Share | 5.94 | 5.78 | 5.52 | 5.40 | 10.19 | 10.13 | Upgrade |
Machinery | - | 1.76 | 1.61 | 1.47 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.