Pollen Street PLC
LSE:POLN
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Balance Sheet
Balance Sheet Decomposition
Pollen Street PLC
Pollen Street PLC
Balance Sheet
Pollen Street PLC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
63
|
13
|
23
|
20
|
11
|
|
| Cash Equivalents |
63
|
13
|
23
|
20
|
11
|
|
| Total Receivables |
2
|
1
|
4
|
18
|
36
|
|
| Accounts Receivables |
0
|
0
|
0
|
18
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
5
|
6
|
9
|
7
|
0
|
|
| Total Current Assets |
69
|
20
|
36
|
38
|
47
|
|
| PP&E Net |
0
|
0
|
6
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
6
|
5
|
6
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
227
|
225
|
225
|
|
| Long-Term Investments |
569
|
615
|
595
|
550
|
529
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
|
| Other Assets |
0
|
0
|
227
|
225
|
225
|
|
| Total Assets |
638
N/A
|
634
-1%
|
869
+37%
|
821
-6%
|
812
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
4
|
0
|
0
|
0
|
|
| Accrued Liabilities |
4
|
3
|
13
|
14
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
49
|
62
|
134
|
2
|
|
| Other Current Liabilities |
0
|
0
|
9
|
6
|
13
|
|
| Total Current Liabilities |
28
|
57
|
84
|
154
|
33
|
|
| Long-Term Debt |
253
|
218
|
207
|
81
|
192
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
9
|
|
| Total Liabilities |
281
N/A
|
275
-2%
|
291
+6%
|
238
-18%
|
233
-2%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
57
|
59
|
277
|
582
|
29
|
|
| Additional Paid In Capital |
300
|
300
|
300
|
0
|
550
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
357
N/A
|
359
+1%
|
578
+61%
|
582
+1%
|
579
0%
|
|
| Total Liabilities & Equity |
638
N/A
|
634
-1%
|
869
+37%
|
821
-6%
|
812
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
35
|
35
|
59
|
64
|
58
|
|
