Pollen Street PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
869M
0M
0M
0M
0M
0M
0M
0M
0M
0M
588M
291M
0M
0M
0M
0M
0M
0M
0M
578M
0M
841M
0M
240M
634M
0M
0M
0M
0M
0M
0M
0M
0M
0M
615M
275M
0M
0M
0M
0M
0M
0M
0M
359M
0M
627M
0M
255M
638M
0M
0M
0M
0M
0M
0M
0M
0M
0M
569M
281M
0M
0M
0M
0M
0M
0M
0M
357M
0M
631M
0M
211M
613M
0M
0M
0M
0M
0M
0M
0M
0M
0M
589M
213M
0M
1M
0M
0M
0M
0M
0M
400M
0M
607M
0M
192M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
837M
0M
0M
0M
0M
0M
0M
0M
0M
0M
562M
258M
0M
0M
0M
0M
0M
0M
0M
579M
0M
815M
0M
220M
869M
0M
0M
0M
0M
0M
0M
0M
0M
0M
588M
291M
0M
0M
0M
0M
0M
0M
0M
578M
0M
841M
0M
240M