PBL — Pollard Banknote Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	7.45	1.89	3.52	1.48	3.33
Net Total Accounts Receivable
Net Total Receivables	62.4	66.4	77.8	94.3	85.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	141	153	190	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	96.4	105	101	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	405	461	507	516
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	70.9	91	112	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	229	262	254	255	241
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	142	207	252	275
Total Liabilities & Shareholders' Equity	352	405	461	507	516
Total Common Shares Outstanding