Pollard Banknote Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.56	59.77	29.32	26.51	22.75	20.95
Cash & Short-Term Investments	52.56	59.77	29.32	26.51	22.75	20.95
Cash Growth	81.53%	103.89%	10.59%	16.50%	8.63%	2.44%
Accounts Receivable	93.89	79.12	75.68	84.25	73.35	65.21
Other Receivables	22.9	12.31	9.56	10.07	4.48	0.34
Total Trade Receivables	116.79	91.42	85.24	94.31	77.83	65.55
Inventory	69.88	67.45	60.51	62.13	45.01	46.62
Other Current Assets	12.82	12.24	8.14	6.92	7.58	6.71
Total Current Assets	252.05	230.89	183.2	189.87	153.17	139.82
Net Property, Plant & Equipment	125.51	113.2	100.53	100.62	104.59	96.4
Other Intangible Assets	139.05	128.03	103.93	99.46	94.31	74.15
Goodwill	127.9	122.38	110.98	111.16	108.18	89.28
Long-Term Investments	1.69	0.42	0.52	0.55	0.59	0.88
Other Long-Term Assets	50.95	41.4	16.55	5.08	0.58	4.05
Total Assets	697.14	636.31	515.71	506.73	461.41	404.57
Accounts Payable	115.61	120.39	92.23	94.46	81.31	59.43
Current Portion of Leases	5.68	5.22	4.68	6.08	6.15	5.11
Unearned Revenue	3.08	4.12	3.37	1.74	2.24	0.38
Other Current Liabilities	3.31	5.3	1.13	9.8	1.27	5.97
Total Current Liabilities	127.67	135.01	101.41	112.08	90.97	70.89
Long-Term Debt	177.05	151.06	119.69	121.66	115.13	131.08
Long-Term Leases	11.77	12.25	12.87	7.54	10.42	11.83
Other Long-Term Liabilities	8.7	3.85	6.94	13.53	37.93	48.38
Total Long-Term Liabilities	197.53	167.16	139.5	142.72	163.48	191.29
Total Liabilities	325.2	302.17	240.91	254.8	254.45	262.18
Common Stock	152.2	152.01	150.71	149.85	149.85	109.01
Additional Paid-in Capital	31.41	24.13	4.45	8.91	-1.58	2.56
Retained Earnings	188.33	158	119.64	93.17	58.69	30.81
Shareholders' Equity	371.94	334.13	274.8	251.93	206.96	142.38
Total Liabilities & Equity	697.14	636.31	515.71	506.73	461.41	404.57
Total Debt	194.5	168.52	137.23	135.28	131.7	148.02
Net Cash (Debt)	-141.94	-108.75	-107.92	-108.77	-108.95	-127.08
Net Cash Per Share	-5.16	-3.96	-3.94	-3.99	-4.03	-4.88
Book Value	371.94	334.13	274.8	251.93	206.96	142.38
Book Value Per Share	13.53	12.18	10.02	9.25	7.65	5.47
Tangible Book Value	104.99	83.72	59.89	41.32	4.48	-21.04
Tangible Book Value Per Share	3.82	3.05	2.18	1.52	0.17	-0.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.