Pollen Street Group 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 Pollen Street Group Limited's balance sheet done over the years? Its assets were worth $823,681,000 last year, which is more than in the previous period. 29% of Pollen Street Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $237,853,000, which means an increase by 286% compared compared to last year.
Debt to Assets
| 2017 | 366342000 | 61.58M | 16.81% |
|---|---|---|---|
| 2023 | 823681000 | 237.85M | 28.88% |
POLN.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 18.55M | 5.73M |
Short term investments | 1.19M | 0 |
Net receivables | 6.49M | 1.15M |
Inventory | 0 | 0 |
Other current assets | 247.39M | -6.88M |
Total current assets | 273.63M | 0 |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 342K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 532.71M | 0 |
Other non-current assets | 0 | -342K |
Total non-current assets | 532.71M | 0 |
Total assets | 823.68M | 366.34M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 136.89M | 0 |
Total current liabilities | 151.94M | 0 |
| Non-current liabilities: | ||
Long term debt | 78.02M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 78.02M | 61.58M |
Total liabilities | 237.85M | 61.58M |
| Data source | Data source |