POLN — Pollen Street Balance Sheet

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Annual balance sheet for Pollen Street, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.2	62.5	12.9	23.3	19.7
Net Total Receivables	6.22	1.95	0.971	3.62	11.1
Prepaid Expenses
Total Current Assets	24	69.3	19.5	36.2	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0	0	6.19	5.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	613	638	634	869	824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	28	56.6	84.1	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	213	281	275	291	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	400	357	359	578	586
Total Liabilities & Shareholders' Equity	613	638	634	869	824
Total Common Shares Outstanding