Pollen Street Group Limited (LON:POLN)
London · Delayed Price · Currency is GBP · Price in GBX 845.00
+14.00 (1.68%)
Sep 4, 2026, 4:40 PM GMT
Pollen Street Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 23.3 | 12.95 |
Cash & Short-Term Investments | 11.9 | 11.2 | 19.75 | 23.3 | 12.95 |
Cash Growth | 6.29% | -43.30% | -15.26% | 79.97% | -79.30% |
Accounts Receivable | 5.77 | 17.76 | 6.5 | 1.96 | - |
Other Receivables | 7.28 | 0.61 | 4.56 | 1.66 | 0.92 |
Receivables | 13.05 | 18.37 | 11.05 | 3.62 | 0.92 |
Prepaid Expenses | 26.7 | 17.73 | 6.89 | 9.26 | 5.63 |
Other Current Assets | 0.69 | - | - | - | - |
Total Current Assets | 52.34 | 47.3 | 37.69 | 36.17 | 19.5 |
Property, Plant & Equipment | 4.68 | 6.01 | 5.09 | 6.19 | - |
Long-Term Investments | 568.07 | 528.67 | 550.04 | 595.44 | 614.76 |
Goodwill | 224.54 | 224.54 | 224.54 | 227.19 | - |
Other Intangible Assets | 1.92 | 2.56 | 3.2 | 3.84 | - |
Long-Term Deferred Tax Assets | - | 3.26 | - | - | - |
Total Assets | 851.54 | 812.34 | 820.56 | 868.83 | 634.27 |
Liabilities
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 |
Accrued Expenses | 22.07 | 17.24 | 13.99 | 13.24 | 0.38 |
Current Portion of Long-Term Debt | 0.12 | 0.5 | 132.74 | 60.6 | 49.34 |
Current Portion of Leases | 1.51 | 1.38 | 1.4 | 1.2 | - |
Current Income Taxes Payable | - | - | 0.98 | 2.16 | - |
Current Unearned Revenue | 18.33 | 12.01 | 5.16 | 0.96 | - |
Other Current Liabilities | - | 1.47 | 0.18 | 5.93 | 6.88 |
Total Current Liabilities | 42.03 | 32.59 | 154.45 | 84.09 | 56.61 |
Long-Term Debt | 199.54 | 187.77 | 78.03 | 203.04 | 218.32 |
Long-Term Leases | 2.35 | 3.76 | 2.75 | 4.07 | - |
Long-Term Deferred Tax Liabilities | 10.61 | 8.87 | 3.09 | 0.09 | - |
Total Liabilities | 254.53 | 232.98 | 238.32 | 291.29 | 274.92 |
Shareholders' Equity
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 |
Common Stock | 0.6 | 0.61 | 0.64 | 0.69 | 0.35 |
Additional Paid-In Capital | 543.13 | 549.76 | - | 299.6 | 299.6 |
Retained Earnings | 52.98 | 29.2 | 356.6 | 54.34 | 61.64 |
Comprehensive Income & Other | 0.3 | -0.21 | 225 | 222.91 | -2.24 |
Shareholders' Equity | 597.01 | 579.36 | 582.25 | 577.54 | 359.34 |
Total Liabilities & Equity | 851.54 | 812.34 | 820.56 | 868.83 | 634.27 |
Additional Metrics
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 |
Total Debt | 203.52 | 193.4 | 214.92 | 268.9 | 267.66 |
Net Cash (Debt) | -191.62 | -182.2 | -195.17 | -245.6 | -254.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.18 | -2.89 | -3.04 | -5.79 | -7.22 |
Filing Date Shares Outstanding | 60.15 | 60.99 | 64.21 | 64.21 | 35.26 |
Total Common Shares Outstanding | 60.15 | 60.99 | 64.21 | 64.21 | 35.26 |
Working Capital | 10.31 | 14.71 | -116.76 | -47.92 | -37.1 |
Book Value Per Share | 9.92 | 9.50 | 9.07 | 8.99 | 10.19 |
Tangible Book Value | 370.55 | 352.26 | 354.51 | 346.51 | 359.34 |
Tangible Book Value Per Share | 6.16 | 5.78 | 5.52 | 5.40 | 10.19 |
Machinery | 1.78 | 1.76 | 1.61 | 1.47 | - |