Pollard Banknote Limited (TSX:PBL)

Pollard Banknote Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.13	22.36	8.41	1.48	3.52	1.89
Cash & Short-Term Investments	26.13	22.36	8.41	1.48	3.52	1.89
Cash Growth	296.92%	165.84%	468.70%	-57.95%	86.28%	-74.65%
Accounts Receivable	132.72	91.42	82.84	84.25	73.35	65.21
Other Receivables	-	-	2.4	10.07	4.48	0.34
Receivables	132.72	91.42	85.24	94.31	77.83	65.55
Inventory	71.32	67.45	60.51	62.13	45.01	46.62
Prepaid Expenses	13.63	12.24	8.14	6.92	7.58	6.71
Restricted Cash	30.1	37.41	20.91	25.03	19.24	19.06
Total Current Assets	273.9	230.89	183.2	189.87	153.17	139.82
Property, Plant & Equipment	117.28	113.2	100.53	100.62	104.59	96.4
Long-Term Investments	0.22	0.42	0.52	0.55	0.59	0.88
Goodwill	123.79	122.38	110.98	111.16	108.18	89.28
Other Intangible Assets	131.45	128.03	103.93	99.38	94.1	73.82
Long-Term Deferred Tax Assets	27.77	24.46	8.77	1.07	-	3.22
Long-Term Deferred Charges	-	-	-	0.09	0.21	0.33
Other Long-Term Assets	13.47	16.94	7.78	4.01	0.58	0.83
Total Assets	687.87	636.31	515.71	506.73	461.41	404.57
Accounts Payable	114.29	119.58	92.11	90.86	79.13	56.95
Current Portion of Leases	5.22	5.22	4.68	6.08	6.15	5.11
Current Income Taxes Payable	1.54	3.94	0.05	8.72	0.19	4.94
Current Unearned Revenue	2.89	4.12	3.37	1.74	2.24	0.38
Other Current Liabilities	1.35	2.16	1.2	4.68	3.25	3.51
Total Current Liabilities	125.29	135.01	101.41	112.08	90.97	70.89
Long-Term Debt	198.58	151.06	119.69	121.66	115.13	131.08
Long-Term Leases	11.37	12.25	12.87	7.54	10.42	11.83
Long-Term Unearned Revenue	0.39	0.8	0.88	0.42	-	-
Long-Term Deferred Tax Liabilities	2.42	1.66	2.7	12.62	11.11	10.69
Other Long-Term Liabilities	1.62	1.4	0.77	0.49	4.28	1.32
Total Liabilities	339.67	302.17	240.91	254.8	254.45	262.18
Common Stock	152.2	152.01	150.71	149.85	149.85	109.01
Retained Earnings	166.32	158	119.64	93.17	58.69	30.81
Comprehensive Income & Other	29.69	24.13	4.45	8.91	-1.58	2.56
Shareholders' Equity	348.2	334.13	274.8	251.93	206.96	142.38
Total Liabilities & Equity	687.87	636.31	515.71	506.73	461.41	404.57
Total Debt	215.17	168.52	137.23	135.28	131.7	148.02
Net Cash (Debt)	-189.05	-146.16	-128.82	-133.8	-128.18	-146.13
Net Cash Per Share	-6.92	-5.33	-4.70	-4.91	-4.74	-5.62
Filing Date Shares Outstanding	27.28	27.07	26.97	26.92	26.92	26.89
Total Common Shares Outstanding	27.28	27.06	26.97	26.92	26.92	25.71
Working Capital	148.6	95.88	81.79	77.8	62.2	68.93
Book Value Per Share	12.76	12.35	10.19	9.36	7.69	5.54
Tangible Book Value	92.97	83.72	59.89	41.4	4.68	-20.71
Tangible Book Value Per Share	3.41	3.09	2.22	1.54	0.17	-0.81
Land	-	2.24	2.16	2.19	2.13	2.13
Buildings	-	54.94	51.49	51.96	51.8	46.37
Machinery	-	268.13	248.86	242.58	224.31	207.69
Construction In Progress	-	22.92	14.66	16.41	16.94	10.23
Leasehold Improvements	-	6.92	6.58	6.44	6.3	6.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.