Pollen Street Group Limited (POLN.L)
GBp 687.12
(-0.71%)
GBp 687.12
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 823.68 Million | 868.82 Million | 634.26 Million | 637.94 Million | 613.45 Million | 595.66 Million |
| Total Current Assets | 273.63 Million | 36.17 Million | 19.5 Million | 69.32 Million | 24.02 Million | - |
| Cash And Short Term Investments | 18.55 Million | 23.3 Million | 12.94 Million | 62.54 Million | 15.15 Million | 5.55 Million |
| Cash and Cash Equivalents | 18.55 Million | 23.3 Million | 12.94 Million | 62.54 Million | 15.15 Million | 5.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4 Million | 12.87 Million | 6.55 Million | 1.95 Million | 6.21 Million | 1.23 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -22.55 Million | -36.17 Million | -19.5 Million | -64.5 Million | -21.37 Million | -6.78 Million |
| Total Non-Current Assets | 550.04 Million | 832.65 Million | 614.76 Million | 568.62 Million | 589.42 Million | - |
| Net PPE | - | 6.19 Million | - | - | 41 Thousand | 217 Thousand |
| Good Will And Intangible Assets | - | 231.03 Million | - | - | 41 Thousand | - |
| Good Will | - | 227.19 Million | - | - | - | - |
| Intangible Assets | - | 3.84 Million | - | - | 41 Thousand | - |
| Long-Term Investments | 532.71 Million | 588.38 Million | 614.76 Million | 568.62 Million | 352.59 Million | - |
| Tax Assets | - | - | - | - | 236.83 Million | - |
| Other Non Current Assets | -532.71 Million | -825.6 Million | -614.76 Million | -568.62 Million | -82 Thousand | -217 Thousand |
| Other Assets | - | - | - | - | - | 595.66 Million |
| Total Liabilities | 237.85 Million | 291.29 Million | 274.92 Million | 280.71 Million | 213.09 Million | 194.95 Million |
| Total Current Liabilities | 132.73 Million | 61.79 Million | 49.33 Million | 20.86 Million | 131.25 Million | - |
| Account Payables | - | - | - | - | 511 Thousand | - |
| Tax Payables | 981 Thousand | 2.15 Million | - | - | - | - |
| Short Term Debt | 132.73 Million | 61.79 Million | 49.33 Million | 20.86 Million | 130.74 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -132.73 Million | -61.79 Million | -49.33 Million | -20.86 Million | -131.25 Million | - |
| Total Non Current Liabilities | 105.11 Million | 225.42 Million | 225.58 Million | 259.84 Million | 82.35 Million | 194.95 Million |
| Long-Term Debt | 78.02 Million | 203.03 Million | 218.31 Million | 252.67 Million | 76.05 Million | 189.26 Million |
| Deferred Revenue Non Current | - | 964 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -78.02 Million | -204.09 Million | -218.31 Million | -252.67 Million | -76.05 Million | 5.68 Million |
| Other Liabilities | - | 4.06 Million | - | - | -511 Thousand | 194.95 Million |
| Total Equity | 585.82 Million | 577.53 Million | 359.34 Million | 357.23 Million | 400.36 Million | 400.71 Million |
| Stock Holders Equity | 585.82 Million | 577.53 Million | 359.34 Million | 357.23 Million | 400.36 Million | 400.71 Million |
| Common Stock | 642 Thousand | 689 Thousand | 352 Thousand | 352 Thousand | 394 Thousand | 394 Thousand |
| Retained Earnings | 8.56 Million | 2.36 Million | 4.79 Million | 1.18 Million | 5.27 Million | 4.93 Million |
| Accumulated other comprehensive income | 576.62 Million | 274.88 Million | 54.6 Million | 56.09 Million | 95.09 Million | 95.78 Million |
| Common Stock Equity | 585.82 Million | 577.53 Million | 359.34 Million | 357.23 Million | 400.36 Million | 400.71 Million |
| Capital Lease Obligation | 4.15 Million | 4.06 Million | - | - | - | - |
| Total Investments | 532.71 Million | 588.38 Million | 614.76 Million | 568.62 Million | 352.59 Million | - |
| Total Debt | 210.76 Million | 268.9 Million | 267.65 Million | 273.53 Million | 206.79 Million | 189.26 Million |
| Net Debt | 192.21 Million | 245.59 Million | 254.7 Million | 210.99 Million | 191.63 Million | 183.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 743.59 Million | 823.68 Million | 823.68 Million | 837.07 Million | 868.82 Million | 595.48 Million |
| Total Current Assets | 54.9 Million | 273.63 Million | 273.63 Million | 28.57 Million | 36.17 Million | - |
| Cash And Short Term Investments | 29.72 Million | 18.55 Million | 18.55 Million | 16.7 Million | 23.3 Million | 11.84 Million |
| Cash and Cash Equivalents | 29.72 Million | 18.55 Million | 18.55 Million | 16.7 Million | 23.3 Million | 11.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.75 Million | 4 Million | 4 Million | 11.05 Million | 12.87 Million | 1 Million |
| Inventory | 5.86 Million | - | - | 1.00 | - | - |
| Other Current Assets | 10.56 Million | -22.55 Million | -22.55 Million | -27.75 Million | -36.17 Million | -12.85 Million |
| Total Non-Current Assets | 688.68 Million | 550.04 Million | 550.04 Million | 808.5 Million | 832.65 Million | - |
| Net PPE | 4.49 Million | - | - | 5.61 Million | 6.19 Million | - |
| Good Will And Intangible Assets | 230.07 Million | - | - | 230.71 Million | 231.03 Million | - |
| Good Will | 227.19 Million | - | - | 227.19 Million | 227.19 Million | - |
| Intangible Assets | 2.88 Million | - | - | 3.52 Million | 3.84 Million | - |
| Long-Term Investments | 451.34 Million | 532.71 Million | 532.71 Million | 561.62 Million | 588.38 Million | - |
| Tax Assets | 2.77 Million | - | - | 537 Thousand | - | - |
| Other Non Current Assets | - | -532.71 Million | -532.71 Million | -798.49 Million | -825.6 Million | 59.15 Million |
| Other Assets | - | - | - | - | - | 595.48 Million |
| Total Liabilities | 158.05 Million | 237.85 Million | 237.85 Million | 258.27 Million | 291.29 Million | 241.26 Million |
| Total Current Liabilities | 66.05 Million | 132.73 Million | 132.73 Million | 44.42 Million | 61.79 Million | 62.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 981 Thousand | 981 Thousand | 2.54 Million | 2.15 Million | - |
| Short Term Debt | 39.92 Million | 132.73 Million | 132.73 Million | 44.42 Million | 61.79 Million | 62.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.13 Million | -132.73 Million | -132.73 Million | -44.42 Million | -61.79 Million | -62.6 Million |
| Total Non Current Liabilities | 91.99 Million | 105.11 Million | 105.11 Million | 210.6 Million | 225.42 Million | 178.66 Million |
| Long-Term Debt | 89.87 Million | 78.02 Million | 78.02 Million | 193.29 Million | 203.03 Million | 174.51 Million |
| Deferred Revenue Non Current | 24 Thousand | - | - | 117 Thousand | 964 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.66 Million | -78.02 Million | -78.02 Million | -193.41 Million | -204.09 Million | 4.15 Million |
| Other Liabilities | - | - | - | 3.24 Million | 4.06 Million | - |
| Total Equity | 585.53 Million | 585.82 Million | 585.82 Million | 578.8 Million | 577.53 Million | 354.21 Million |
| Stock Holders Equity | 585.53 Million | 585.82 Million | 585.82 Million | 578.8 Million | 577.53 Million | 354.21 Million |
| Common Stock | 627 Thousand | 642 Thousand | 642 Thousand | 689 Thousand | 689 Thousand | 347 Thousand |
| Retained Earnings | 22.8 Million | 8.56 Million | 8.56 Million | 3.99 Million | 2.36 Million | 4.56 Million |
| Accumulated other comprehensive income | -300.99 Thousand | 576.62 Million | 576.62 Million | 274.52 Million | 274.88 Million | 49.7 Million |
| Common Stock Equity | 585.53 Million | 585.82 Million | 585.82 Million | 578.8 Million | 577.53 Million | 354.21 Million |
| Capital Lease Obligation | 3.56 Million | 4.15 Million | 4.15 Million | 3.24 Million | 4.06 Million | - |
| Total Investments | 451.34 Million | 532.71 Million | 532.71 Million | 561.62 Million | 588.38 Million | - |
| Total Debt | 129.79 Million | 210.76 Million | 210.76 Million | 240.96 Million | 268.9 Million | 237.11 Million |
| Net Debt | 100.07 Million | 192.21 Million | 192.21 Million | 224.25 Million | 245.59 Million | 225.26 Million |
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