Pollard Banknote Ltd
TSX:PBL
Balance Sheet
Balance Sheet Decomposition
Pollard Banknote Ltd
Pollard Banknote Ltd
Balance Sheet
Pollard Banknote Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
8
|
6
|
8
|
8
|
6
|
11
|
7
|
2
|
4
|
1
|
3
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
8
|
6
|
8
|
8
|
6
|
11
|
7
|
2
|
4
|
1
|
3
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
16
|
15
|
16
|
16
|
23
|
22
|
27
|
39
|
41
|
37
|
62
|
66
|
78
|
94
|
85
|
91
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
16
|
15
|
16
|
16
|
23
|
22
|
24
|
39
|
41
|
35
|
57
|
66
|
74
|
84
|
83
|
91
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
5
|
0
|
4
|
10
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
20
|
18
|
17
|
22
|
21
|
25
|
24
|
27
|
32
|
45
|
43
|
47
|
45
|
62
|
61
|
67
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
19
|
5
|
2
|
2
|
2
|
3
|
5
|
7
|
12
|
17
|
20
|
26
|
27
|
32
|
34
|
50
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
60
|
42
|
40
|
45
|
54
|
56
|
63
|
80
|
91
|
111
|
133
|
141
|
153
|
190
|
183
|
231
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
39
|
34
|
29
|
30
|
29
|
41
|
50
|
47
|
54
|
72
|
92
|
96
|
105
|
101
|
101
|
113
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
39
|
34
|
29
|
0
|
29
|
41
|
50
|
47
|
54
|
72
|
92
|
96
|
105
|
101
|
101
|
113
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
89
|
93
|
97
|
0
|
109
|
115
|
122
|
130
|
129
|
142
|
158
|
176
|
197
|
221
|
223
|
242
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
14
|
12
|
12
|
13
|
13
|
12
|
12
|
28
|
50
|
54
|
74
|
94
|
99
|
104
|
128
|
|
| Goodwill |
0
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
36
|
37
|
38
|
38
|
52
|
70
|
70
|
89
|
108
|
111
|
111
|
122
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
11
|
|
| Long-Term Investments |
62
|
58
|
56
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
1
|
4
|
4
|
2
|
3
|
0
|
0
|
3
|
3
|
3
|
4
|
0
|
2
|
9
|
30
|
|
| Other Assets |
0
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
36
|
37
|
38
|
38
|
52
|
70
|
70
|
89
|
108
|
111
|
111
|
122
|
|
| Total Assets |
63
N/A
|
59
-7%
|
57
-3%
|
47
-17%
|
154
+228%
|
126
-18%
|
122
-4%
|
127
+4%
|
133
+5%
|
149
+12%
|
164
+10%
|
177
+8%
|
228
+29%
|
306
+34%
|
352
+15%
|
405
+15%
|
461
+14%
|
507
+10%
|
516
+2%
|
636
+23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
20
|
16
|
16
|
16
|
18
|
21
|
22
|
26
|
37
|
43
|
47
|
59
|
81
|
94
|
92
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
4
|
5
|
6
|
6
|
5
|
5
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
14
|
5
|
1
|
1
|
3
|
4
|
1
|
3
|
5
|
2
|
2
|
6
|
4
|
12
|
5
|
9
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
34
|
21
|
17
|
18
|
21
|
26
|
24
|
31
|
46
|
45
|
53
|
71
|
91
|
112
|
101
|
135
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
76
|
74
|
69
|
71
|
73
|
75
|
79
|
76
|
97
|
116
|
139
|
143
|
126
|
129
|
133
|
163
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
0
|
3
|
3
|
2
|
2
|
6
|
5
|
3
|
6
|
10
|
11
|
11
|
13
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
5
|
10
|
3
|
12
|
12
|
14
|
25
|
21
|
27
|
38
|
27
|
1
|
4
|
2
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
118
+23 480%
|
96
-19%
|
94
-2%
|
101
+7%
|
100
-1%
|
115
+16%
|
121
+4%
|
125
+4%
|
171
+37%
|
188
+10%
|
229
+22%
|
262
+14%
|
254
-3%
|
255
+0%
|
241
-5%
|
302
+25%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
62
|
58
|
57
|
47
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
109
|
109
|
109
|
150
|
150
|
151
|
152
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
33
|
41
|
45
|
46
|
40
|
41
|
34
|
25
|
19
|
4
|
9
|
31
|
57
|
102
|
120
|
158
|
|
| Other Equity |
0
|
0
|
1
|
1
|
3
|
1
|
0
|
1
|
0
|
2
|
4
|
4
|
3
|
13
|
6
|
3
|
0
|
0
|
4
|
24
|
|
| Total Equity |
62
N/A
|
58
-7%
|
56
-3%
|
47
-17%
|
36
-22%
|
31
-15%
|
28
-10%
|
26
-6%
|
34
+29%
|
34
+1%
|
44
+29%
|
52
+19%
|
58
+11%
|
118
+104%
|
123
+5%
|
142
+15%
|
207
+45%
|
252
+22%
|
275
+9%
|
334
+22%
|
|
| Total Liabilities & Equity |
63
N/A
|
59
-7%
|
57
-3%
|
47
-17%
|
154
+228%
|
126
-18%
|
122
-4%
|
127
+4%
|
133
+5%
|
149
+12%
|
164
+10%
|
177
+8%
|
228
+29%
|
306
+34%
|
352
+15%
|
405
+15%
|
461
+14%
|
507
+10%
|
516
+2%
|
636
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
|