Polar Capital Holdings plc
POLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £117 | £99 | £107 | £121 |
| Short-Term Investments | £63 | £62 | £83 | £78 |
| Receivables | £20 | £14 | £18 | £24 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £32 | £35 | £34 |
| Total Curr. Assets | £210 | £193 | £215 | £229 |
| Property Plant & Equip (Net) | £6 | £8 | £11 | £4 |
| Goodwill | £0 | £7 | £7 | £7 |
| Intangibles | £0 | £8 | £16 | £17 |
| Long-Term Investments | £0 | £0 | £5 | £3 |
| Tax Assets | £4 | £2 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£12 | -£9 |
| Total NC Assets | £10 | £25 | £26 | £21 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220 | £218 | £242 | £250 |
| Liabilities | – | – | – | – |
| Payables | £0 | £14 | £0 | £54 |
| Short-Term Debt | £2 | £1 | £2 | £1 |
| Tax Payable | £4 | £4 | £1 | £0 |
| Deferred Revenue | £0 | £0 | -£2 | -£1 |
| Other Curr. Liab. | £75 | £54 | £87 | £34 |
| Total Curr. Liab. | £80 | £74 | £89 | £90 |
| LT Debt | £4 | £6 | £8 | £2 |
| Deferred Rev, NC | £0 | £0 | -£87 | -£92 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £3 |
| Other NC Liab. | £1 | £2 | £2 | £2 |
| Total NC Liab. | £5 | £8 | £10 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £8 | £9 | £3 |
| Total Liabilities | £86 | £82 | £99 | £94 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £130 | £137 | £140 | £147 |
| AOCI | £1 | £12 | £12 | £12 |
| Other Equity | £1 | -£15 | -£12 | -£6 |
| Total Equity | £134 | £136 | £143 | £156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220 | £218 | £242 | £250 |
| Net Debt | -£111 | -£91 | -£98 | -£118 |