Pollen Street Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.9	11.2	19.75	-	12.95
Cash & Short-Term Investments	11.9	11.2	19.75	-	12.95
Cash Growth	6.29%	-43.30%	-	-	-79.30%
Trading Assets	0.69	-	-	-	-
Accounts Receivable	32.48	35.54	17.94	0.01	6.55
Other Receivables	7.28	0.56	-	-	-
Total Current Assets	52.34	47.3	37.69	0.01	19.5
Net Property, Plant & Equipment	4.68	6.01	5.09	-	-
Goodwill	226.46	227.1	227.74	-	-
Long-Term Investments	536.15	503.6	532.71	-	614.76
Other Long-Term Assets	31.92	28.33	17.33	-	-
Total Assets	851.54	812.34	820.56	0.01	634.27
Accounts Payable	40.4	29.25	19.15	0.01	7.16
Short-Term Debt	0.12	0.5	132.74	-	49.34
Current Portion of Leases	1.51	1.38	1.4	-	-
Other Current Liabilities	-	1.47	1.16	-	0.11
Total Current Liabilities	42.03	32.59	154.45	0.01	56.61
Long-Term Debt	199.54	187.77	78.03	-	218.32
Long-Term Leases	2.35	3.76	2.75	-	-
Other Long-Term Liabilities	10.61	8.87	3.09	-	-
Total Long-Term Liabilities	212.5	200.39	83.87	-	218.32
Total Liabilities	254.53	232.98	238.32	0.01	274.92
Common Stock	0.6	0.61	0.64	-	0.35
Additional Paid-in Capital	543.13	549.76	-	-	299.6
Accumulated Other Comprehensive Income	0.3	-0.21	576.63	-	54.6
Retained Earnings	52.98	29.2	4.98	-	4.79
Shareholders' Equity	597.01	579.36	582.25	-	359.34
Total Liabilities & Equity	851.54	812.34	820.56	0.01	634.27
Total Debt	203.52	193.4	214.92	0	267.66
Net Cash (Debt)	-191.62	-182.2	-195.17	-0	-254.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.18	-2.89	-3.04	-	-7.22
Book Value	597.01	579.36	582.25	0	359.34
Book Value Per Share	9.89	9.20	9.07	-	10.19
Tangible Book Value	370.55	352.26	354.51	0	359.34
Tangible Book Value Per Share	6.14	5.59	5.52	-	10.19