Pollen Street PLC
LSE:POLN

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Pollen Street PLC Logo
Pollen Street PLC
LSE:POLN
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Price: 760 GBX Market Closed
Market Cap: 465.8m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

743.6m
-10%
Assets
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
158.1m
-34%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
585.5m
+0%
Equity
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pollen Street PLC

743.6m
Assets
158.1m
Liabilities
743.6m
Assets
158.1m
Liabilities
Current Assets 54.9m
Cash & Short-Term Investments 29.7m
Receivables 19.3m
Other Current Assets 5.9m
Non-Current Assets 688.7m
Long-Term Investments 451.3m
PP&E 4.5m
Intangibles 230.1m
Other Non-Current Assets 2.8m
Current Liabilities 66.1m
Accrued Liabilities 10.5m
Other Current Liabilities 55.6m
Non-Current Liabilities 92m
Long-Term Debt 92m

Balance Sheet
Pollen Street PLC

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Balance Sheet
Currency: GBP
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
13
23
20
Cash Equivalents
63
13
23
20
Total Receivables
2
1
4
11
Other Current Assets
5
6
9
7
Total Current Assets
69
20
36
38
PP&E Net
0
0
6
5
PP&E Gross
0
0
6
5
Accumulated Depreciation
1
1
0
1
Intangible Assets
0
0
4
3
Goodwill
0
0
227
227
Long-Term Investments
569
615
595
550
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
227
227
Total Assets
638
N/A
634
-1%
869
+37%
823
-5%
Liabilities
Accounts Payable
3
4
0
0
Accrued Liabilities
4
3
13
14
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
21
49
62
134
Other Current Liabilities
0
0
9
9
Total Current Liabilities
28
57
84
157
Long-Term Debt
253
218
207
81
Deferred Income Tax
0
0
0
0
Total Liabilities
281
N/A
275
-2%
291
+6%
238
-18%
Equity
Common Stock
0
0
1
1
Retained Earnings
57
59
277
585
Additional Paid In Capital
300
300
300
0
Other Equity
0
0
0
0
Total Equity
357
N/A
359
+1%
578
+61%
585
+1%
Total Liabilities & Equity
638
N/A
634
-1%
869
+37%
823
-5%
Shares Outstanding
Common Shares Outstanding
35
35
59
64

See Also

Summary
POLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
POLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POLN stock valuation using valuation multiples.
Wall Street Estimates
POLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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