Balance Sheet

Current Liabilities	65.8m
Accounts Payable	55.3m
Other Current Liabilities	10.5m
Non-Current Liabilities	8.2m
Other Non-Current Liabilities	8.2m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	47	41	49	59	88	112	108	137	121	107
Cash	47	41	49	59	88	112	108	127	112	107
Cash Equivalents	0	0	0	0	0	0	0	10	9	0
Short-Term Investments	44	38	43	24	22	35	41	57	81	88
Total Receivables	9	8	7	9	11	12	15	24	25	18
Accounts Receivables	8	8	6	8	10	12	11	18	19	13
Other Receivables	1	1	0	1	2	1	4	6	6	4
Other Current Assets	2	15	1	2	2	3	1	2	3	2
Total Current Assets	101	102	100	93	123	162	165	220	229	215
PP&E Net	0	2	3	2	2	2	6	5	4	11
PP&E Gross	0	2	3	2	2	2	6	5	4	11
Accumulated Depreciation	1	2	1	1	2	2	6	9	10	12
Intangible Assets	0	0	0	0	0	0	0	18	10	9
Goodwill	0	0	0	0	0	0	0	7	7	7
Other Long-Term Assets	8	5	4	4	4	4	2	6	0	0
Other Assets	0	0	0	0	0	0	0	7	7	7
Total Assets	109 N/A	110 +1%	107 -2%	99 -8%	129 +31%	168 +30%	173 +3%	256 +48%	250 -2%	242 -3%
Liabilities
Accrued Liabilities	5	6	7	6	13	17	16	22	24	24
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	5	6	4	2	3	1	1	1	2
Other Current Liabilities	29	23	15	16	23	36	34	69	64	63
Total Current Liabilities	35	34	29	25	38	56	51	92	90	89
Long-Term Debt	0	0	0	0	0	0	0	3	2	8
Deferred Income Tax	0	0	0	1	1	0	1	4	0	1
Other Liabilities	0	0	2	2	2	2	5	5	2	2
Total Liabilities	35 N/A	34 -1%	31 -9%	28 -11%	41 +48%	58 +41%	57 -2%	104 +83%	94 -10%	99 +6%
Equity
Common Stock	2	2	2	2	2	2	2	3	3	3
Retained Earnings	57	57	56	54	76	106	119	156	159	153
Additional Paid In Capital	16	17	19	19	19	19	19	19	19	19
Treasury Stock	1	1	1	4	9	18	24	27	25	32
Total Equity	74 N/A	75 +1%	76 +1%	71 -7%	88 +24%	110 +25%	116 +6%	151 +30%	156 +3%	143 -9%
Total Liabilities & Equity	109 N/A	110 +1%	107 -2%	99 -8%	129 +31%	168 +30%	173 +3%	256 +48%	250 -2%	242 -3%
Shares Outstanding
Common Shares Outstanding	87	89	91	91	93	95	97	99	100	101

Polar Capital Holdings PLC
LSE:POLR