Pollen Street Group Limited (LON:POLN)

Pollen Street Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.73	11.9	11.2	19.75	23.3	12.95
Cash & Short-Term Investments	14.73	11.9	11.2	19.75	23.3	12.95
Cash Growth	119.11%	6.29%	-43.30%	-15.26%	79.97%	-79.30%
Accounts Receivable	8.25	5.77	17.76	6.5	1.96	-
Other Receivables	4.57	7.28	0.61	4.56	1.66	0.92
Receivables	12.82	13.05	18.37	11.05	3.62	0.92
Prepaid Expenses	25.67	26.7	17.73	6.89	9.26	5.63
Other Current Assets	-	0.69	-	-	-	-
Total Current Assets	53.22	52.34	47.3	37.69	36.17	19.5
Property, Plant & Equipment	3.84	4.68	6.01	5.09	6.19	-
Long-Term Investments	536.85	568.07	528.67	550.04	595.44	614.76
Goodwill	224.54	224.54	224.54	224.54	227.19	-
Other Intangible Assets	1.6	1.92	2.56	3.2	3.84	-
Long-Term Deferred Tax Assets	-	-	3.26	-	-	-
Total Assets	820.06	851.54	812.34	820.56	868.83	634.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	9.57	22.07	17.24	13.99	13.24	0.38
Current Portion of Long-Term Debt	0.29	0.12	0.5	132.74	60.6	49.34
Current Portion of Leases	1.58	1.51	1.38	1.4	1.2	-
Current Income Taxes Payable	-	-	-	0.98	2.16	-
Current Unearned Revenue	15.77	18.33	12.01	5.16	0.96	-
Other Current Liabilities	0.32	-	1.47	0.18	5.93	6.88
Total Current Liabilities	27.53	42.03	32.59	154.45	84.09	56.61
Long-Term Debt	190.35	199.54	187.77	78.03	203.04	218.32
Long-Term Leases	1.59	2.35	3.76	2.75	4.07	-
Long-Term Deferred Tax Liabilities	9.46	10.61	8.87	3.09	0.09	-
Total Liabilities	228.92	254.53	232.98	238.32	291.29	274.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.59	0.6	0.61	0.64	0.69	0.35
Additional Paid-In Capital	535.32	543.13	549.76	-	299.6	299.6
Retained Earnings	54.38	52.98	29.2	356.6	54.34	61.64
Comprehensive Income & Other	0.84	0.3	-0.21	225	222.91	-2.24
Shareholders' Equity	591.13	597.01	579.36	582.25	577.54	359.34
Total Liabilities & Equity	820.06	851.54	812.34	820.56	868.83	634.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.8	203.52	193.4	214.92	268.9	267.66
Net Cash (Debt)	-179.07	-191.62	-182.2	-195.17	-245.6	-254.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-3.18	-2.89	-3.04	-5.79	-7.22
Filing Date Shares Outstanding	59.25	60.15	60.99	64.21	64.21	35.26
Total Common Shares Outstanding	59.25	60.15	60.99	64.21	64.21	35.26
Working Capital	25.7	10.31	14.71	-116.76	-47.92	-37.1
Book Value Per Share	9.98	9.92	9.50	9.07	8.99	10.19
Tangible Book Value	364.99	370.55	352.26	354.51	346.51	359.34
Tangible Book Value Per Share	6.16	6.16	5.78	5.52	5.40	10.19
Machinery	-	1.78	1.76	1.61	1.47	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error