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	-	3.33	1.48	3.52	1.89	7.45
Cash & Short-Term Investments	2.84	3.33	1.48	3.52	1.89	7.45
Cash Growth	-	125.22%	-57.95%	86.28%	-74.65%	-33.35%
Accounts Receivable	-	82.84	84.25	73.35	65.21	57.21
Other Receivables	-	2.4	10.07	4.48	0.34	5.2
Receivables	-	85.24	94.31	77.83	65.55	62.41
Inventory	-	60.51	62.13	45.01	46.62	42.54
Prepaid Expenses	-	8.14	6.92	7.58	6.71	7.22
Restricted Cash	-	25.99	25.03	19.24	19.06	13
Total Current Assets	-	183.2	189.87	153.17	139.82	132.63
Property, Plant & Equipment	-	100.53	100.62	104.59	96.4	91.9
Long-Term Investments	-	0.52	0.55	0.59	0.88	1.16
Goodwill	-	110.98	111.16	108.18	89.28	69.99
Other Intangible Assets	-	103.93	99.38	94.1	73.82	53.76
Long-Term Deferred Tax Assets	-	8.77	1.07	-	3.22	2.38
Long-Term Deferred Charges	-	-	0.09	0.21	0.33	0.45
Other Long-Term Assets	-	7.78	4.01	0.58	0.83	-
Total Assets	-	515.71	506.73	461.41	404.57	352.27
Accounts Payable	-	87.68	90.86	79.13	56.95	46.78
Current Portion of Leases	-	4.68	6.08	6.15	5.11	4.38
Current Income Taxes Payable	-	0.05	8.72	0.19	4.94	0.64
Current Unearned Revenue	-	3.37	1.74	2.24	0.38	-
Other Current Liabilities	-	5.63	4.68	3.25	3.51	1.62
Total Current Liabilities	-	101.41	112.08	90.97	70.89	53.41
Long-Term Debt	-	119.69	121.66	115.13	131.08	127.3
Long-Term Leases	-	12.87	7.54	10.42	11.83	11.55
Long-Term Unearned Revenue	-	0.88	0.42	-	-	-
Long-Term Deferred Tax Liabilities	-	2.7	12.62	11.11	10.69	9.84
Other Long-Term Liabilities	-	0.77	0.49	4.28	1.32	0.34
Total Liabilities	-	240.91	254.8	254.45	262.18	228.98
Common Stock	-	150.71	149.85	149.85	109.01	108.64
Retained Earnings	-	119.64	93.17	58.69	30.81	8.94
Comprehensive Income & Other	-	4.45	8.91	-1.58	2.56	5.71
Shareholders' Equity	309.14	274.8	251.93	206.96	142.38	123.28
Total Liabilities & Equity	-	515.71	506.73	461.41	404.57	352.27
Total Debt	140.35	137.23	135.28	131.7	148.02	143.22
Net Cash (Debt)	-137.51	-133.9	-133.8	-128.18	-146.13	-135.78
Net Cash Per Share	-5.08	-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	-	81.79	77.8	62.2	68.93	79.22
Book Value Per Share	11.43	10.19	9.36	7.69	5.54	4.81
Tangible Book Value	81.3	59.89	41.4	4.68	-20.71	-0.47
Tangible Book Value Per Share	3.00	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.