Pollen Street Group Limited (LON: POLN)
London
· Delayed Price · Currency is GBP · Price in GBX 798.00
+4.00 (0.50%)
Jan 23, 2025, 4:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 29.73 | 18.55 | 23.3 | 12.95 | 62.55 | 15.15 | Upgrade
|
| Cash & Short-Term Investments | 29.73 | 18.55 | 23.3 | 12.95 | 62.55 | 15.15 | Upgrade
|
| Cash Growth | 77.96% | -20.40% | 79.97% | -79.30% | 312.75% | 172.60% | Upgrade
|
| Accounts Receivable | 8.75 | - | 1.96 | - | - | - | Upgrade
|
| Other Receivables | 10.5 | 0.39 | 1.66 | 0.92 | 1.95 | 6.22 | Upgrade
|
| Receivables | 19.25 | 0.39 | 3.62 | 0.92 | 1.95 | 6.22 | Upgrade
|
| Prepaid Expenses | 5.86 | 3.61 | 9.26 | 5.63 | 4.82 | 2.66 | Upgrade
|
| Other Current Assets | 0.07 | 268.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 54.91 | 290.97 | 36.17 | 19.5 | 69.32 | 24.03 | Upgrade
|
| Property, Plant & Equipment | 4.5 | - | 6.19 | - | - | 0.04 | Upgrade
|
| Long-Term Investments | 451.34 | 532.71 | 595.44 | 614.76 | 568.6 | 352.59 | Upgrade
|
| Goodwill | 227.19 | - | 227.19 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.88 | - | 3.84 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 236.8 | Upgrade
|
| Total Assets | 743.59 | 823.68 | 868.83 | 634.27 | 637.94 | 613.46 | Upgrade
|
| Accrued Expenses | 10.45 | 0.55 | 13.24 | 0.38 | 7.17 | 6.31 | Upgrade
|
| Current Portion of Long-Term Debt | 39.93 | 132.74 | 60.6 | 49.34 | 20.87 | 130.74 | Upgrade
|
| Current Portion of Leases | 1.44 | - | 1.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.39 | - | 2.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0.96 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.21 | 26.54 | 5.93 | 6.88 | - | - | Upgrade
|
| Total Current Liabilities | 66.06 | 159.83 | 84.09 | 56.61 | 28.04 | 137.05 | Upgrade
|
| Long-Term Debt | 89.87 | 78.03 | 203.04 | 218.32 | 252.67 | 76.05 | Upgrade
|
| Long-Term Leases | 2.12 | - | 4.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 158.05 | 237.85 | 291.29 | 274.92 | 280.71 | 213.1 | Upgrade
|
| Common Stock | 0.63 | 0.64 | 0.69 | 0.35 | 0.35 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 562.41 | - | 299.6 | 299.6 | 299.6 | 299.6 | Upgrade
|
| Retained Earnings | 22.8 | 360.19 | 54.34 | 61.64 | 58.03 | 101.4 | Upgrade
|
| Comprehensive Income & Other | -0.3 | 225 | 222.91 | -2.24 | -0.75 | -1.03 | Upgrade
|
| Shareholders' Equity | 585.54 | 585.83 | 577.54 | 359.34 | 357.23 | 400.36 | Upgrade
|
| Total Liabilities & Equity | 743.59 | 823.68 | 868.83 | 634.27 | 637.94 | 613.46 | Upgrade
|
| Total Debt | 133.37 | 210.76 | 268.9 | 267.66 | 273.54 | 206.79 | Upgrade
|
| Net Cash (Debt) | -103.64 | -192.21 | -245.6 | -254.71 | -210.99 | -191.64 | Upgrade
|
| Net Cash Per Share | -1.62 | -2.99 | -5.79 | -7.22 | -5.76 | -4.86 | Upgrade
|
| Filing Date Shares Outstanding | 62.74 | 64.21 | 64.21 | 35.26 | 35.26 | 37.25 | Upgrade
|
| Total Common Shares Outstanding | 62.74 | 64.21 | 64.21 | 35.26 | 35.26 | 39.45 | Upgrade
|
| Working Capital | -11.15 | 131.14 | -47.92 | -37.1 | 41.28 | -113.02 | Upgrade
|
| Book Value Per Share | 9.33 | 9.12 | 8.99 | 10.19 | 10.13 | 10.15 | Upgrade
|
| Tangible Book Value | 355.47 | 585.83 | 346.51 | 359.34 | 357.23 | 400.36 | Upgrade
|
| Tangible Book Value Per Share | 5.67 | 9.12 | 5.40 | 10.19 | 10.13 | 10.15 | Upgrade
|
| Machinery | - | - | 1.47 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.