Pollard Banknote Balance Sheet

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

Millions CAD. 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	68.71	59.77	29.32	26.51	22.75
Cash & Short-Term Investments	68.71	59.77	29.32	26.51	22.75
Cash Growth	14.96%	103.89%	10.59%	16.50%	8.63%
Accounts Receivable	82.05	79.12	75.68	84.25	73.35
Other Receivables	10.64	12.31	9.56	10.07	4.48
Total Trade Receivables	92.69	91.42	85.24	94.31	77.83
Inventory	69.09	67.45	60.51	62.13	45.01
Other Current Assets	16.25	12.24	8.14	6.92	7.58
Total Current Assets	246.75	230.89	183.2	189.87	153.17
Net Property, Plant & Equipment	123.84	113.2	100.53	100.62	104.59
Other Intangible Assets	141.34	128.03	103.93	99.46	94.31
Goodwill	126.6	122.38	110.98	111.16	108.18
Long-Term Investments	1.58	0.42	0.52	0.55	0.59
Other Long-Term Assets	55.78	41.4	16.55	5.08	0.58
Total Assets	695.9	636.31	515.71	506.73	461.41
Accounts Payable	134.85	120.39	92.23	94.46	81.31
Current Portion of Leases	5.87	5.22	4.68	6.08	6.15
Unearned Revenue	3.14	4.12	3.37	1.74	2.24
Other Current Liabilities	2.29	5.3	1.13	9.8	1.27
Total Current Liabilities	146.15	135.01	101.41	112.08	90.97
Long-Term Debt	155.49	151.06	119.69	121.66	115.13
Long-Term Leases	11.64	12.25	12.87	7.54	10.42
Other Long-Term Liabilities	9.21	3.85	6.94	13.53	37.93
Total Long-Term Liabilities	176.35	167.16	139.5	142.72	163.48
Total Liabilities	322.49	302.17	240.91	254.8	254.45
Common Stock	152.2	152.01	150.71	149.85	149.85
Additional Paid-in Capital	27.76	24.13	4.45	8.91	-1.58
Retained Earnings	193.44	158	119.64	93.17	58.69
Shareholders' Equity	373.4	334.13	274.8	251.93	206.96
Total Liabilities & Equity	695.9	636.31	515.71	506.73	461.41
Total Debt	173.01	168.52	137.23	135.28	131.7
Net Cash (Debt)	-104.29	-108.75	-107.92	-108.77	-108.95
Net Cash Per Share	-3.79	-3.96	-3.94	-3.99	-4.03
Book Value	373.4	334.13	274.8	251.93	206.96
Book Value Per Share	13.56	12.18	10.02	9.25	7.65
Tangible Book Value	105.46	83.72	59.89	41.32	4.48
Tangible Book Value Per Share	3.83	3.05	2.18	1.52	0.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.