Polar Capital Holdings plc
POLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £117,187 | £98,880 | £106,976 | £121,128 |
| Short-Term Investments | £63,347 | £62,433 | £83,048 | £77,783 |
| Receivables | £19,951 | £14,478 | £17,509 | £24,454 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9,249 | £31,792 | £34,724 | £33,641 |
| Total Curr. Assets | £209,734 | £192,601 | £215,103 | £228,599 |
| Property Plant & Equip (Net) | £6,129 | £8,307 | £10,534 | £4,113 |
| Goodwill | £0 | £6,732 | £6,732 | £6,732 |
| Intangibles | £0 | £8,042 | £15,937 | £17,100 |
| Long-Term Investments | £0 | £0 | £5,237 | £2,695 |
| Tax Assets | £4,264 | £1,938 | £106 | £40 |
| Other NC Assets | £0 | £0 | -£12,075 | -£9,467 |
| Total NC Assets | £10,393 | £25,019 | £26,471 | £21,213 |
| Other Assets | £0 | £0 | £106 | £40 |
| Total Assets | £220,127 | £217,620 | £241,680 | £249,852 |
| Liabilities | – | – | – | – |
| Payables | £0 | £14,478 | £0 | £54,383 |
| Short-Term Debt | £2,397 | £1,342 | £1,729 | £1,246 |
| Tax Payable | £3,527 | £4,127 | £712 | £0 |
| Deferred Revenue | £0 | £0 | -£1,729 | -£1,246 |
| Other Curr. Liab. | £74,569 | £53,989 | £86,504 | £34,468 |
| Total Curr. Liab. | £80,493 | £73,936 | £88,945 | £90,097 |
| LT Debt | £3,751 | £6,164 | £7,526 | £1,896 |
| Deferred Rev, NC | £0 | £0 | -£87,216 | -£92,286 |
| Deferred Tax Liab, NC | £0 | £0 | £518 | £3,435 |
| Other NC Liab. | £1,440 | £1,622 | £1,836 | £1,612 |
| Total NC Liab. | £5,191 | £7,786 | £9,880 | £3,508 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,148 | £7,506 | £9,255 | £3,142 |
| Total Liabilities | £85,684 | £81,722 | £98,825 | £93,605 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,539 | £2,530 | £2,520 | £2,506 |
| Retained Earnings | £129,994 | £136,637 | £140,295 | £146,875 |
| AOCI | £695 | £12,019 | £12,299 | £12,417 |
| Other Equity | £1,215 | -£15,288 | -£12,259 | -£5,551 |
| Total Equity | £134,443 | £135,898 | £142,855 | £156,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220,127 | £217,620 | £241,680 | £249,852 |
| Net Debt | -£111,039 | -£91,374 | -£97,721 | -£117,986 |