Pollard Banknote Limited (TSX: PBL)

Pollard Banknote Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.32	1.48	3.52	1.89	7.45
Cash & Cash Equivalents	29.32	1.48	3.52	1.89	7.45
Cash Growth	1882.15%	-57.95%	86.28%	-74.65%	-33.35%
Receivables	85.24	89.38	77.83	66.38	62.41
Inventory	60.51	62.13	45.01	46.62	42.54
Other Current Assets	8.14	31.95	26.81	25.77	20.22
Total Current Assets	183.2	184.93	153.17	140.65	132.63
Property, Plant & Equipment	100.53	100.62	104.59	96.4	91.9
Long-Term Investments	8.3	0.55	0.59	0.88	1.16
Goodwill	110.98	111.16	108.18	89.28	69.99
Intangible Assets	103.93	99.46	94.31	74.15	54.21
Other Long-Term Assets	8.77	2.55	0.58	3.22	2.38
Total Long-Term Assets	332.51	314.33	308.24	263.92	219.64
Total Assets	515.71	499.27	461.41	404.57	352.27
Accounts Payable	82.6	89.52	81.31	59.43	47.37
Deferred Revenue	3.37	2.16	2.24	0.38	0
Current Debt	4.68	6.08	6.15	5.11	4.38
Other Current Liabilities	10.76	7.27	1.27	5.97	1.67
Total Current Liabilities	101.41	105.03	90.97	70.89	53.41
Long-Term Debt	119.69	129.19	125.55	142.91	138.85
Other Long-Term Liabilities	19.81	13.11	37.93	48.38	36.72
Total Long-Term Liabilities	139.5	142.3	163.48	191.29	175.57
Total Liabilities	240.91	247.33	254.45	262.18	228.98
Total Debt	137.23	135.28	131.7	148.02	143.22
Debt Growth	1.45%	2.71%	-11.03%	3.35%	23.69%
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	4.45	8.91	-1.58	2.56	5.71
Shareholders' Equity	274.8	251.93	206.96	142.38	123.28
Total Liabilities and Equity	515.71	499.27	461.41	404.57	352.27
Net Cash / Debt	-107.92	-133.8	-128.18	-146.13	-135.78
Net Cash Per Share	-3.94	-4.91	-4.74	-5.62	-5.25
Working Capital	81.79	79.9	62.2	69.76	79.22
Book Value Per Share	10.20	9.36	7.74	5.55	4.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.