POLN — Pollen Street Balance Sheet
0.000.00%
Last trade - 00:00
- £380.12m
- £604.38m
- £63.69m
- 90
- 82
- 81
- 98
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.56 | 15.2 | 62.5 | 12.9 | 23.3 |
Net Total Receivables | 1.23 | 6.22 | 1.95 | 0.971 | 3.62 |
Prepaid Expenses | |||||
Total Current Assets | 8.93 | 24 | 69.3 | 19.5 | 36.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.217 | 0.041 | 0 | 0 | 6.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 596 | 613 | 638 | 634 | 869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.69 | 137 | 28 | 56.6 | 84.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 195 | 213 | 281 | 275 | 291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 401 | 400 | 357 | 359 | 578 |
Total Liabilities & Shareholders' Equity | 596 | 613 | 638 | 634 | 869 |
Total Common Shares Outstanding |