POLR — Polar Capital Holdings Balance Sheet
0.000.00%
- £380.34m
- £236.87m
- £197.59m
- 100
- 79
- 26
- 82
Annual balance sheet for Polar Capital Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149 | 194 | 202 | 195 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.5 | 23.8 | 24.5 | 17.5 | 21.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 220 | 229 | 215 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.27 | 5.1 | 4.11 | 10.5 | 8.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 256 | 250 | 242 | 218 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51 | 91.8 | 90.1 | 88.9 | 73.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.9 | 104 | 93.6 | 98.8 | 81.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 116 | 151 | 156 | 143 | 136 |
Total Liabilities & Shareholders' Equity | 173 | 256 | 250 | 242 | 218 |
Total Common Shares Outstanding |