Pollard Banknote Limited (TSX: PBL)

Pollard Banknote Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.57	3.33	1.48	3.52	1.89	7.45
Cash & Short-Term Investments	5.57	3.33	1.48	3.52	1.89	7.45
Cash Growth	-	125.22%	-57.95%	86.28%	-74.65%	-33.35%
Accounts Receivable	104.59	82.84	84.25	73.35	65.21	57.21
Other Receivables	-	2.4	10.07	4.48	0.34	5.2
Receivables	104.59	85.24	94.31	77.83	65.55	62.41
Inventory	71.07	60.51	62.13	45.01	46.62	42.54
Prepaid Expenses	10.69	8.14	6.92	7.58	6.71	7.22
Restricted Cash	23.39	25.99	25.03	19.24	19.06	13
Total Current Assets	215.29	183.2	189.87	153.17	139.82	132.63
Property, Plant & Equipment	110.35	100.53	100.62	104.59	96.4	91.9
Long-Term Investments	0.33	0.52	0.55	0.59	0.88	1.16
Goodwill	118.62	110.98	111.16	108.18	89.28	69.99
Other Intangible Assets	122.75	103.93	99.38	94.1	73.82	53.76
Long-Term Deferred Tax Assets	20.1	8.77	1.07	-	3.22	2.38
Long-Term Deferred Charges	-	-	0.09	0.21	0.33	0.45
Other Long-Term Assets	18.06	7.78	4.01	0.58	0.83	-
Total Assets	605.49	515.71	506.73	461.41	404.57	352.27
Accounts Payable	98.75	87.68	90.86	79.13	56.95	46.78
Current Portion of Leases	5.23	4.68	6.08	6.15	5.11	4.38
Current Income Taxes Payable	3.11	0.05	8.72	0.19	4.94	0.64
Current Unearned Revenue	1.95	3.37	1.74	2.24	0.38	-
Other Current Liabilities	6	5.63	4.68	3.25	3.51	1.62
Total Current Liabilities	115.04	101.41	112.08	90.97	70.89	53.41
Long-Term Debt	149.66	119.69	121.66	115.13	131.08	127.3
Long-Term Leases	12.84	12.87	7.54	10.42	11.83	11.55
Long-Term Unearned Revenue	0.88	0.88	0.42	-	-	-
Long-Term Deferred Tax Liabilities	1.91	2.7	12.62	11.11	10.69	9.84
Other Long-Term Liabilities	0.77	0.77	0.49	4.28	1.32	0.34
Total Liabilities	281.1	240.91	254.8	254.45	262.18	228.98
Common Stock	151.83	150.71	149.85	149.85	109.01	108.64
Retained Earnings	159.04	119.64	93.17	58.69	30.81	8.94
Comprehensive Income & Other	13.53	4.45	8.91	-1.58	2.56	5.71
Shareholders' Equity	324.4	274.8	251.93	206.96	142.38	123.28
Total Liabilities & Equity	605.49	515.71	506.73	461.41	404.57	352.27
Total Debt	167.73	137.23	135.28	131.7	148.02	143.22
Net Cash (Debt)	-162.16	-133.9	-133.8	-128.18	-146.13	-135.78
Net Cash Per Share	-5.91	-4.88	-4.91	-4.74	-5.62	-5.25
Filing Date Shares Outstanding	27.06	26.97	26.92	26.92	26.89	25.64
Total Common Shares Outstanding	27.06	26.97	26.92	26.92	25.71	25.64
Working Capital	100.25	81.79	77.8	62.2	68.93	79.22
Book Value Per Share	11.99	10.19	9.36	7.69	5.54	4.81
Tangible Book Value	83.04	59.89	41.4	4.68	-20.71	-0.47
Tangible Book Value Per Share	3.07	2.22	1.54	0.17	-0.81	-0.02
Land	-	2.16	2.19	2.13	2.13	1.69
Buildings	-	51.49	51.96	51.8	46.37	40.19
Machinery	-	248.86	242.58	224.31	207.69	194.45
Construction In Progress	-	14.66	16.41	16.94	10.23	8.5
Leasehold Improvements	-	6.58	6.44	6.3	6.25	5.4

Source: S&P Capital IQ. Standard template. Financial Sources.