PBL — Pollard Banknote Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Pollard Banknote, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.52	1.48	3.33	22.4	28.5
Net Total Accounts Receivable
Net Total Receivables	77.8	94.3	85.2	91.4	92.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	190	183	231	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	101	101	113	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461	507	516	636	696
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	112	101	135	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	254	255	241	302	322
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	252	275	334	373
Total Liabilities & Shareholders' Equity	461	507	516	636	696
Total Common Shares Outstanding