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Polar Capital Holdings Plc (POLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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581.00+2.00 (+0.35%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,701
108,379
124,802
103,599
Other short-term investments
83,048
77,783
57,151
38,654
Total cash
181,749
186,162
181,953
142,253
Net receivables
13,117
18,929
17,708
10,986
Total current assets
215,103
228,599
219,843
164,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,888
14,301
13,888
13,656
Accumulated depreciation
-12,354
-10,188
-8,784
-7,385
Net property, plant and equipment
10,534
4,113
5,104
6,271
Goodwill
6,732
6,732
6,770
0
Intangible assets
9,205
10,368
18,228
-
Total non-current assets
26,577
21,253
35,885
8,428
Total assets
241,680
249,852
255,728
172,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
125
8,910
3,457
Total current liabilities
88,945
90,097
91,791
51,003
Non-current liabilities
Deferred tax liabilities
518
0
4,116
512
Other long-term liabilities
-
-
4,258
-
Total non-current liabilities
9,880
3,508
12,497
5,899
Total liabilities
98,825
93,605
104,288
56,902
Stockholders' equity
Common stock
2,520
2,506
2,468
2,417
Retained earnings
140,295
146,875
145,157
110,358
Total stockholders' equity
142,855
156,247
151,440
116,078
Total liabilities and stockholders' equity
241,680
249,852
255,728
172,980