Pollard Banknote Limited (TSX:PBL)

Pollard Banknote Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.36	8.41	1.48	3.52	1.89
Cash & Short-Term Investments	22.36	8.41	1.48	3.52	1.89
Cash Growth	165.84%	468.70%	-57.95%	86.28%	-74.65%
Accounts Receivable	91.42	82.84	84.25	73.35	65.21
Other Receivables	-	2.4	10.07	4.48	0.34
Receivables	91.42	85.24	94.31	77.83	65.55
Inventory	67.45	60.51	62.13	45.01	46.62
Prepaid Expenses	12.24	8.14	6.92	7.58	6.71
Restricted Cash	37.41	20.91	25.03	19.24	19.06
Total Current Assets	230.89	183.2	189.87	153.17	139.82
Property, Plant & Equipment	113.2	100.53	100.62	104.59	96.4
Long-Term Investments	0.42	0.52	0.55	0.59	0.88
Goodwill	122.38	110.98	111.16	108.18	89.28
Other Intangible Assets	128.03	103.93	99.38	94.1	73.82
Long-Term Deferred Tax Assets	24.46	8.77	1.07	-	3.22
Long-Term Deferred Charges	-	-	0.09	0.21	0.33
Other Long-Term Assets	16.94	7.78	4.01	0.58	0.83
Total Assets	636.31	515.71	506.73	461.41	404.57
Accounts Payable	119.58	92.11	90.86	79.13	56.95
Current Portion of Leases	5.22	4.68	6.08	6.15	5.11
Current Income Taxes Payable	3.94	0.05	8.72	0.19	4.94
Current Unearned Revenue	4.12	3.37	1.74	2.24	0.38
Other Current Liabilities	2.16	1.2	4.68	3.25	3.51
Total Current Liabilities	135.01	101.41	112.08	90.97	70.89
Long-Term Debt	151.06	119.69	121.66	115.13	131.08
Long-Term Leases	12.25	12.87	7.54	10.42	11.83
Long-Term Unearned Revenue	0.8	0.88	0.42	-	-
Long-Term Deferred Tax Liabilities	1.66	2.7	12.62	11.11	10.69
Other Long-Term Liabilities	1.4	0.77	0.49	4.28	1.32
Total Liabilities	302.17	240.91	254.8	254.45	262.18
Common Stock	152.01	150.71	149.85	149.85	109.01
Retained Earnings	158	119.64	93.17	58.69	30.81
Comprehensive Income & Other	24.13	4.45	8.91	-1.58	2.56
Shareholders' Equity	334.13	274.8	251.93	206.96	142.38
Total Liabilities & Equity	636.31	515.71	506.73	461.41	404.57
Total Debt	168.52	137.23	135.28	131.7	148.02
Net Cash (Debt)	-146.16	-128.82	-133.8	-128.18	-146.13
Net Cash Per Share	-5.33	-4.70	-4.91	-4.74	-5.62
Filing Date Shares Outstanding	27.07	26.97	26.92	26.92	26.89
Total Common Shares Outstanding	27.06	26.97	26.92	26.92	25.71
Working Capital	95.88	81.79	77.8	62.2	68.93
Book Value Per Share	12.35	10.19	9.36	7.69	5.54
Tangible Book Value	83.72	59.89	41.4	4.68	-20.71
Tangible Book Value Per Share	3.09	2.22	1.54	0.17	-0.81
Land	2.24	2.16	2.19	2.13	2.13
Buildings	54.94	51.49	51.96	51.8	46.37
Machinery	268.13	248.86	242.58	224.31	207.69
Construction In Progress	22.92	14.66	16.41	16.94	10.23
Leasehold Improvements	6.92	6.58	6.44	6.3	6.25

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