Polarean Imaging plc (AIM:POLX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9250
-0.0122 (-1.32%)
May 13, 2025, 4:35 PM GMT+1
Polarean Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.11 | 6.17 | 16.45 | 28.87 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 12.11 | 6.17 | 16.45 | 28.87 | 6.28 | Upgrade
|
| Cash Growth | 96.25% | -62.49% | -43.02% | 359.60% | 220.24% | Upgrade
|
| Accounts Receivable | 0.84 | 0.36 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | 0.05 | Upgrade
|
| Receivables | 0.84 | 0.37 | 0.11 | 0.12 | 0.24 | Upgrade
|
| Inventory | 1.43 | 2.22 | 1.71 | 1.43 | 0.98 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 1.55 | 0.85 | 0.11 | Upgrade
|
| Total Current Assets | 14.38 | 9.08 | 19.83 | 31.27 | 7.61 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.45 | 0.69 | 1.06 | 0.46 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.97 | 1.58 | 2.19 | 2.81 | Upgrade
|
| Long-Term Accounts Receivable | 0.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.44 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 15.79 | 10.88 | 22.54 | 34.53 | 10.88 | Upgrade
|
| Accounts Payable | 2.7 | 0.32 | 0.6 | 0.41 | 0.39 | Upgrade
|
| Accrued Expenses | - | 1.51 | 1.38 | 1.33 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.23 | 0.09 | 0.11 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.1 | 2.2 | 2.21 | 1.97 | 1.52 | Upgrade
|
| Long-Term Leases | 0.37 | 0.07 | 0.22 | 0.36 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.07 | 0.13 | 0.15 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.24 | 0.68 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 3.65 | 2.58 | 3.23 | 2.79 | 2.15 | Upgrade
|
| Common Stock | 0.57 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 70.51 | 59.31 | 59.29 | 59.02 | 23.84 | Upgrade
|
| Retained Earnings | -73.19 | -64.65 | -52.77 | -38.86 | -24.84 | Upgrade
|
| Comprehensive Income & Other | 14.25 | 13.54 | 12.68 | 11.47 | 9.66 | Upgrade
|
| Shareholders' Equity | 12.14 | 8.3 | 19.3 | 31.74 | 8.73 | Upgrade
|
| Total Liabilities & Equity | 15.79 | 10.88 | 22.54 | 34.53 | 10.88 | Upgrade
|
| Total Debt | 0.5 | 0.22 | 0.36 | 0.49 | 0.22 | Upgrade
|
| Net Cash (Debt) | 11.61 | 5.95 | 16.1 | 28.39 | 6.06 | Upgrade
|
| Net Cash Growth | 94.93% | -63.00% | -43.30% | 368.31% | 229.33% | Upgrade
|
| Net Cash Per Share | - | 0.03 | 0.08 | 0.14 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,207 | 213.05 | 212.44 | 209.07 | Upgrade
|
| Total Common Shares Outstanding | - | 215.85 | 213.05 | 209.25 | 163.21 | Upgrade
|
| Working Capital | 11.28 | 6.88 | 17.61 | 29.3 | 6.09 | Upgrade
|
| Book Value Per Share | - | 0.04 | 0.09 | 0.15 | 0.05 | Upgrade
|
| Tangible Book Value | 11.77 | 7.33 | 17.72 | 29.54 | 5.92 | Upgrade
|
| Tangible Book Value Per Share | - | 0.03 | 0.08 | 0.14 | 0.04 | Upgrade
|
| Machinery | - | 1.16 | 1.08 | 1.02 | 0.5 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.