Pollard Banknote Limited (TSX:PBL)

Pollard Banknote Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	22.36	8.41	1.48	3.52	1.89
Cash & Short-Term Investments	15.66	22.36	8.41	1.48	3.52	1.89
Cash Growth	451.30%	165.84%	468.70%	-57.95%	86.28%	-74.65%
Accounts Receivable	117.18	91.42	82.84	84.25	73.35	65.21
Other Receivables	1.59	-	2.4	10.07	4.48	0.34
Receivables	118.76	91.42	85.24	94.31	77.83	65.55
Inventory	70.77	67.45	60.51	62.13	45.01	46.62
Prepaid Expenses	13.03	12.24	8.14	6.92	7.58	6.71
Restricted Cash	32.55	37.41	20.91	25.03	19.24	19.06
Total Current Assets	250.76	230.89	183.2	189.87	153.17	139.82
Property, Plant & Equipment	117.36	113.2	100.53	100.62	104.59	96.4
Long-Term Investments	1.81	0.42	0.52	0.55	0.59	0.88
Goodwill	126.11	122.38	110.98	111.16	108.18	89.28
Other Intangible Assets	136.54	128.03	103.93	99.38	94.1	73.82
Long-Term Deferred Tax Assets	31.77	24.46	8.77	1.07	-	3.22
Long-Term Deferred Charges	-	-	-	0.09	0.21	0.33
Other Long-Term Assets	19.16	16.94	7.78	4.01	0.58	0.83
Total Assets	683.51	636.31	515.71	506.73	461.41	404.57
Accounts Payable	113.81	119.58	92.11	90.86	79.13	56.95
Current Portion of Leases	5.23	5.22	4.68	6.08	6.15	5.11
Current Income Taxes Payable	1.03	3.94	0.05	8.72	0.19	4.94
Current Unearned Revenue	3.62	4.12	3.37	1.74	2.24	0.38
Other Current Liabilities	1.46	2.16	1.2	4.68	3.25	3.51
Total Current Liabilities	125.16	135.01	101.41	112.08	90.97	70.89
Long-Term Debt	188.11	151.06	119.69	121.66	115.13	131.08
Long-Term Leases	10.31	12.25	12.87	7.54	10.42	11.83
Long-Term Unearned Revenue	0.31	0.8	0.88	0.42	-	-
Long-Term Deferred Tax Liabilities	2.14	1.66	2.7	12.62	11.11	10.69
Other Long-Term Liabilities	1.26	1.4	0.77	0.49	4.28	1.32
Total Liabilities	327.28	302.17	240.91	254.8	254.45	262.18
Common Stock	152.2	152.01	150.71	149.85	149.85	109.01
Retained Earnings	177.17	158	119.64	93.17	58.69	30.81
Comprehensive Income & Other	26.86	24.13	4.45	8.91	-1.58	2.56
Shareholders' Equity	356.23	334.13	274.8	251.93	206.96	142.38
Total Liabilities & Equity	683.51	636.31	515.71	506.73	461.41	404.57
Total Debt	203.65	168.52	137.23	135.28	131.7	148.02
Net Cash (Debt)	-187.99	-146.16	-128.82	-133.8	-128.18	-146.13
Net Cash Per Share	-6.85	-5.33	-4.70	-4.91	-4.74	-5.62
Filing Date Shares Outstanding	27.07	27.07	26.97	26.92	26.92	26.89
Total Common Shares Outstanding	27.07	27.06	26.97	26.92	26.92	25.71
Working Capital	125.6	95.88	81.79	77.8	62.2	68.93
Book Value Per Share	13.16	12.35	10.19	9.36	7.69	5.54
Tangible Book Value	93.59	83.72	59.89	41.4	4.68	-20.71
Tangible Book Value Per Share	3.46	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.