Polarean Imaging plc
POLX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,112 | £6,172 | £16,454 | £28,875 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £365 | £370 | £109 | £119 |
| Inventory | £1,429 | £2,222 | £1,711 | £1,427 |
| Other Curr. Assets | £477 | £315 | £1,550 | £852 |
| Total Curr. Assets | £14,383 | £9,079 | £19,825 | £31,273 |
| Property Plant & Equip (Net) | £696 | £447 | £693 | £1,058 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £374 | £969 | £1,582 | £2,194 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £340 | £388 | £438 | £6 |
| Total NC Assets | £1,410 | £1,804 | £2,712 | £3,257 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,792 | £10,883 | £22,537 | £34,530 |
| Liabilities | – | – | – | – |
| Payables | £596 | £324 | £597 | £406 |
| Short-Term Debt | £130 | £142 | £142 | £131 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,373 | £1,737 | £1,471 | £1,434 |
| Total Curr. Liab. | £3,099 | £2,202 | £2,211 | £1,971 |
| LT Debt | £374 | £75 | £217 | £359 |
| Deferred Rev, NC | £57 | £67 | £129 | £146 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £120 | £240 | £676 | £316 |
| Total NC Liab. | £551 | £382 | £1,021 | £821 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £504 | £217 | £359 | £490 |
| Total Liabilities | £3,650 | £2,584 | £3,232 | £2,792 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £570 | £105 | £103 | £102 |
| Retained Earnings | -£73,191 | -£64,651 | -£52,766 | -£38,860 |
| AOCI | £0 | £0 | £12,679 | £11,474 |
| Other Equity | £84,763 | £72,844 | £59,288 | £59,023 |
| Total Equity | £12,143 | £8,298 | £19,305 | £31,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,792 | £10,883 | £22,537 | £34,530 |
| Net Debt | -£11,608 | -£5,955 | -£16,095 | -£28,385 |