Pollard Banknote Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.4	68.71	59.77	29.32	26.51	22.75
Cash & Short-Term Investments	50.4	68.71	59.77	29.32	26.51	22.75
Cash Growth	-10.36%	14.96%	103.89%	10.59%	16.50%	8.63%
Accounts Receivable	81.19	82.05	79.12	75.68	84.25	73.35
Other Receivables	16.76	10.64	12.31	9.56	10.07	4.48
Total Trade Receivables	97.94	92.69	91.42	85.24	94.31	77.83
Inventory	69.29	69.09	67.45	60.51	62.13	45.01
Other Current Assets	16.5	16.25	12.24	8.14	6.92	7.58
Total Current Assets	234.14	246.75	230.89	183.2	189.87	153.17
Net Property, Plant & Equipment	123.09	123.84	113.2	100.53	100.62	104.59
Other Intangible Assets	143.9	141.34	128.03	103.93	99.46	94.31
Goodwill	127.47	126.6	122.38	110.98	111.16	108.18
Long-Term Investments	1.59	1.58	0.42	0.52	0.55	0.59
Other Long-Term Assets	61.62	55.78	41.4	16.55	5.08	0.58
Total Assets	691.79	695.9	636.31	515.71	506.73	461.41
Accounts Payable	127.03	134.85	120.39	92.23	94.46	81.31
Current Portion of Leases	5.72	5.87	5.22	4.68	6.08	6.15
Unearned Revenue	2.56	3.14	4.12	3.37	1.74	2.24
Other Current Liabilities	5.58	2.29	5.3	1.13	9.8	1.27
Total Current Liabilities	140.89	146.15	135.01	101.41	112.08	90.97
Long-Term Debt	153.76	155.49	151.06	119.69	121.66	115.13
Long-Term Leases	10.59	11.64	12.25	12.87	7.54	10.42
Other Long-Term Liabilities	10.05	9.21	3.85	6.94	13.53	37.93
Total Long-Term Liabilities	174.4	176.35	167.16	139.5	142.72	163.48
Total Liabilities	315.29	322.49	302.17	240.91	254.8	254.45
Common Stock	152.2	152.2	152.01	150.71	149.85	149.85
Additional Paid-in Capital	29.42	27.76	24.13	4.45	8.91	-1.58
Retained Earnings	194.89	193.44	158	119.64	93.17	58.69
Shareholders' Equity	376.5	373.4	334.13	274.8	251.93	206.96
Total Liabilities & Equity	691.79	695.9	636.31	515.71	506.73	461.41
Total Debt	170.07	173.01	168.52	137.23	135.28	131.7
Net Cash (Debt)	-119.67	-104.29	-108.75	-107.92	-108.77	-108.95
Net Cash Per Share	-4.36	-3.79	-3.96	-3.94	-3.99	-4.03
Book Value	376.5	373.4	334.13	274.8	251.93	206.96
Book Value Per Share	13.72	13.56	12.18	10.02	9.25	7.65
Tangible Book Value	105.14	105.46	83.72	59.89	41.32	4.48
Tangible Book Value Per Share	3.83	3.83	3.05	2.18	1.52	0.17

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.