Pollard Banknote Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pollard Banknote Limited's balance sheet done over the years? Its assets were worth $515,712,999 last year, which is more than in the previous period. 47% of Pollard Banknote Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $240,909,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 149319000 | 115.40M | 77.29% |
|---|---|---|---|
| 2015 | 164090000 | 120.51M | 73.44% |
| 2016 | 176760000 | 124.92M | 70.67% |
| 2017 | 228274000 | 170.70M | 74.78% |
| 2018 | 305600000 | 187.96M | 61.51% |
| 2019 | 352265000 | 228.98M | 65% |
| 2020 | 404567000 | 262.18M | 64.81% |
| 2021 | 461405000 | 254.44M | 55.15% |
| 2022 | 499266000 | 247.33M | 49.54% |
| 2023 | 515712999 | 240.90M | 46.71% |
PBL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.33M | 1.47M | 3.51M | 1.88M | 7.44M | 11.17M | 5.60M | 7.5M | 7.58M | 6.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.23M | 89.37M | 77.82M | 66.37M | 62.41M | 36.95M | 40.74M | 38.58M | 27.19M | 21.93M |
Inventory | 60.50M | 62.13M | 45.00M | 46.62M | 42.54M | 45.35M | 32.00M | 27.23M | 23.73M | 24.90M |
Other current assets | 36.52M | 31.94M | 26.81M | 25.76M | 20.22M | 17.10M | 12.11M | 6.64M | 4.72M | 3.35M |
Total current assets | 183.20M | 184.93M | 153.16M | 140.64M | 132.62M | 110.58M | 90.47M | 79.95M | 63.25M | 56.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.53M | 100.62M | 104.59M | 96.39M | 91.90M | 71.60M | 54.31M | 46.90M | 50.38M | 40.72M |
Goodwill | 110.98M | 111.15M | 108.17M | 89.27M | 69.99M | 69.66M | 51.76M | 37.51M | 37.71M | 36.6M |
Intangible assets | 103.93M | 99.46M | 94.30M | 74.14M | 54.20M | 50.08M | 27.74M | 11.91M | 12.34M | 13.29M |
Long term investments | 518K | 549K | 585K | 881K | 1.16M | 1.16M | 877K | 468K | 401K | -2.66M |
Other non-current assets | 7.78M | 1.47M | 584K | 0 | 0 | 0 | 0 | 0 | 186K | 2.66M |
Total non-current assets | 332.51M | 314.33M | 308.23M | 263.91M | 219.64M | 195.01M | 137.80M | 96.80M | 100.83M | 92.91M |
Total assets | 515.71M | 499.26M | 461.40M | 404.56M | 352.26M | 305.6M | 228.27M | 176.76M | 164.09M | 149.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.37M | 2.15M | 2.24M | 379K | 0 | 814K | 702K | 2.54M | 0 | 3.57M |
Short term debt | 4.67M | 6.08M | 6.15M | 5.10M | 4.37M | 40K | 4.36M | 1.36M | 1.20M | 902K |
Total current liabilities | 101.40M | 105.02M | 90.97M | 70.89M | 53.40M | 45.08M | 45.91M | 30.47M | 24.19M | 26.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.55M | 129.19M | 125.54M | 142.91M | 138.84M | 115.75M | 96.92M | 75.62M | 67.62M | 63.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35M | 65K | 4.27M | 1.32M | 337K | 20.82M | 23.71M | 395K | 397K | 375K |
Total non-current liabilities | 139.5M | 142.30M | 163.47M | 191.29M | 175.57M | 142.87M | 124.78M | 94.44M | 96.31M | 89.21M |
Total liabilities | 240.90M | 247.33M | 254.44M | 262.18M | 228.98M | 187.96M | 170.70M | 124.92M | 120.51M | 115.40M |
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