Polarean Imaging PLC
LSE:POLX
Balance Sheet
Balance Sheet Decomposition
Polarean Imaging PLC
Polarean Imaging PLC
Balance Sheet
Polarean Imaging PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
2
|
6
|
29
|
16
|
6
|
12
|
|
| Cash |
0
|
1
|
0
|
1
|
1
|
2
|
6
|
29
|
16
|
6
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
2
|
6
|
3
|
8
|
31
|
20
|
9
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+82%
|
0
-68%
|
7
+1 332%
|
10
+45%
|
7
-28%
|
11
+55%
|
35
+217%
|
23
-35%
|
11
-52%
|
16
+45%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-17%
|
1
-6%
|
3
+216%
|
2
-39%
|
2
+20%
|
2
-12%
|
3
+30%
|
3
+16%
|
3
-20%
|
4
+41%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
3
|
9
|
15
|
27
|
40
|
51
|
59
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
1
|
11
|
14
|
24
|
59
|
59
|
59
|
71
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
N/A
|
3
N/A
|
8
+126%
|
5
-41%
|
9
+90%
|
32
+263%
|
19
-39%
|
8
-57%
|
12
+46%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+82%
|
0
-68%
|
7
+1 332%
|
10
+45%
|
7
-28%
|
11
+55%
|
35
+217%
|
23
-35%
|
11
-52%
|
16
+45%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
73
|
74
|
74
|
74
|
101
|
115
|
192
|
245
|
250
|
253
|
1 207
|
|