Polar Capital Holdings plc
POLR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £82 | £117 | £68 | £99 |
| Short-Term Investments | £79 | £63 | £85 | £62 |
| Receivables | £25 | £20 | £26 | £14 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £9 | £1 | £32 |
| Total Curr. Assets | £187 | £210 | £181 | £193 |
| Property Plant & Equip (Net) | £5 | £6 | £7 | £8 |
| Goodwill | £0 | £0 | £1 | £7 |
| Intangibles | £0 | £0 | £7 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £5 | £4 | £3 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10 | £10 | £20 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197 | £220 | £200 | £218 |
| Liabilities | – | – | – | – |
| Payables | £56 | £0 | £58 | £0 |
| Short-Term Debt | £0 | £2 | £0 | £1 |
| Tax Payable | £1 | £4 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £75 | £15 | £68 |
| Total Curr. Liab. | £66 | £80 | £69 | £74 |
| LT Debt | £0 | £4 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £1 | £0 | £2 |
| Total NC Liab. | £4 | £5 | £6 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £6 | £6 | £8 |
| Total Liabilities | £71 | £86 | £76 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £121 | £130 | £121 | £137 |
| AOCI | £12 | £1 | £12 | £12 |
| Other Equity | -£9 | £1 | -£11 | -£15 |
| Total Equity | £126 | £134 | £125 | £136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197 | £220 | £200 | £218 |
| Net Debt | -£82 | -£111 | -£62 | -£91 |