Polar Capital Holdings plc (POLR.L)

GBp 507.0

(-1.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.62 Million 241.68 Million 249.85 Million 255.72 Million 172.98 Million 167.9 Million
Total Current Assets 192.6 Million 215.1 Million 228.59 Million 219.84 Million 164.55 Million 162.1 Million
Cash And Short Term Investments 164.7 Million 190.02 Million 198.91 Million 193.86 Million 146.4 Million 144.27 Million
Cash and Cash Equivalents 98.88 Million 106.97 Million 121.12 Million 136.71 Million 107.75 Million 111.73 Million
Short Term Investments 65.82 Million 83.04 Million 77.78 Million 57.15 Million 38.65 Million 32.53 Million
Net Receivables 21.19 Million 17.5 Million 24.45 Million 23.77 Million 14.5 Million 11.46 Million
Inventory - - 1.00 - 1.00 1.00
Other Current Assets -185.9 Million -207.53 Million -223.36 Million -217.64 Million -160.91 Million 6.36 Million
Total Non-Current Assets 25.01 Million 26.47 Million 21.21 Million 30.1 Million 6.27 Million 1.72 Million
Net PPE 8.3 Million 10.53 Million 4.11 Million 5.1 Million 6.27 Million 1.72 Million
Good Will And Intangible Assets 14.77 Million 22.66 Million 23.83 Million 31.76 Million -5.79 Million -
Good Will 6.73 Million 6.73 Million 6.73 Million 6.77 Million - -
Intangible Assets 8.04 Million 15.93 Million 17.1 Million 24.99 Million - -
Long-Term Investments -6.69 Million 5.23 Million 2.69 Million 84 Thousand 2.32 Million -
Tax Assets 1.93 Million 106 Thousand 40 Thousand 5.78 Million 2.15 Million 4.07 Million
Other Non Current Assets 6.69 Million -12.07 Million -9.46 Million -12.63 Million 1.31 Million -4.07 Million
Other Assets - 106 Thousand 40 Thousand 5.78 Million 2.15 Million 4.07 Million
Total Liabilities 81.72 Million 98.82 Million 93.6 Million 104.28 Million 56.9 Million 58.22 Million
Total Current Liabilities 73.93 Million 88.94 Million 90.09 Million 91.79 Million 51 Million 56.33 Million
Account Payables 43.39 Million 42.51 Million 54.38 Million 48.56 Million 28.13 Million 29.39 Million
Tax Payables 4.12 Million 712 Thousand - - - 6.34 Million
Short Term Debt 1.34 Million 1.72 Million 1.24 Million 1.21 Million 1.2 Million -
Deferred Revenue -43.39 Million -1.72 Million -1.24 Million -1.21 Million -1.2 Million -
Other Current Liabilities 72.59 Million 46.42 Million 35.71 Million 43.22 Million 22.87 Million 26.94 Million
Total Non Current Liabilities 7.78 Million 9.88 Million 3.5 Million 12.49 Million 5.89 Million 1.88 Million
Long-Term Debt 6.16 Million 7.52 Million 1.89 Million 3.14 Million 4.41 Million -
Deferred Revenue Non Current - -87.21 Million -92.28 Million -90.57 Million -49.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 89.05 Million 90.46 Million 95.81 Million 50.77 Million 1.85 Million
Other Liabilities - - - - - -
Total Equity 135.89 Million 142.85 Million 156.24 Million 151.44 Million 116.07 Million 109.68 Million
Stock Holders Equity 135.89 Million 142.85 Million 156.24 Million 151.44 Million 116.07 Million 109.68 Million
Common Stock 2.53 Million 2.52 Million 2.5 Million 2.46 Million 2.41 Million 2.36 Million
Retained Earnings 136.63 Million 140.29 Million 146.87 Million 145.15 Million 110.35 Million 97.12 Million
Accumulated other comprehensive income 695 Thousand 12.29 Million 12.41 Million 11.03 Million 8.34 Million 9.06 Million
Common Stock Equity 135.89 Million 142.85 Million 156.24 Million 151.44 Million 116.07 Million 109.68 Million
Capital Lease Obligation 7.5 Million 7.52 Million 7.52 Million 3.14 Million 4.41 Million -
Total Investments 65.82 Million 88.28 Million 80.47 Million 57.23 Million 40.97 Million 32.53 Million
Total Debt 7.5 Million 9.25 Million 3.14 Million 4.35 Million 5.61 Million -
Net Debt -91.37 Million -97.72 Million -117.98 Million -132.35 Million -102.13 Million -111.73 Million

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