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	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
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
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
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 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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.