Pollen Street PLC (POLN) - Net Assets
Based on the latest financial reports, Pollen Street PLC (POLN) has net assets worth GBX597.01 Million GBX (≈ $72.64K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX851.54 Million ≈ $103.61K USD) and total liabilities (GBX254.53 Million ≈ $30.97K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check POLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX597.01 Million |
| % of Total Assets | 70.11% |
| Annual Growth Rate | 12.79% |
| 5-Year Change | 66.14% |
| 10-Year Change | N/A |
| Growth Volatility | 24.34 |
Pollen Street PLC - Net Assets Trend (2016–2025)
This chart illustrates how Pollen Street PLC's net assets have evolved over time, based on quarterly financial data. See how many days can Pollen Street PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pollen Street PLC (2016–2025)
The table below shows the annual net assets of Pollen Street PLC from 2016 to 2025. For live valuation and market cap data, see POLN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX597.01 Million ≈ $72.64K |
+3.05% |
| 2024-12-31 | GBX579.36 Million ≈ $70.49K |
-1.10% |
| 2023-12-31 | GBX585.83 Million ≈ $71.28K |
+1.44% |
| 2022-12-31 | GBX577.54 Million ≈ $70.27K |
+60.72% |
| 2021-12-31 | GBX359.34 Million ≈ $43.72K |
+0.59% |
| 2020-12-31 | GBX357.23 Million ≈ $43.46K |
-10.77% |
| 2019-12-31 | GBX400.36 Million ≈ $48.71K |
-0.09% |
| 2018-12-31 | GBX400.71 Million ≈ $48.75K |
+31.48% |
| 2017-12-31 | GBX304.76 Million ≈ $37.08K |
+50.83% |
| 2016-12-31 | GBX202.05 Million ≈ $24.58K |
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Equity Component Analysis
This analysis shows how different components contribute to Pollen Street PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 933.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX52.98 Million | 8.87% |
| Common Stock | GBX601.00K | 0.10% |
| Other Comprehensive Income | GBX300.00K | 0.05% |
| Other Components | GBX543.13 Million | 90.97% |
| Total Equity | GBX597.01 Million | 100.00% |
Pollen Street PLC Competitors by Market Cap
The table below lists competitors of Pollen Street PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
$6.17 Million |
|
N Citron Inc
KQ:101400
|
$6.18 Million |
|
SG Blocks Inc
NASDAQ:SGBX
|
$6.18 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
$6.19 Million |
|
Bernard Loisea
PA:ALDBL
|
$6.17 Million |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
$6.17 Million |
|
Ao World
LSE:AO
|
$6.17 Million |
|
Novavis Group SA
WAR:NVG
|
$6.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pollen Street PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 579,356,000 to 597,014,000, a change of 17,658,000 (3.0%).
- Net income of 56,566,000 contributed positively to equity growth.
- Dividend payments of 32,778,000 reduced retained earnings.
- Share repurchases of 6,637,000 reduced equity.
- Other comprehensive income increased equity by 507,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX56.57 Million | +9.47% |
| Dividends Paid | GBX32.78 Million | -5.49% |
| Share Repurchases | GBX6.64 Million | -1.11% |
| Other Comprehensive Income | GBX507.00K | +0.08% |
| Total Change | GBX- | 3.05% |
Book Value vs Market Value Analysis
This analysis compares Pollen Street PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 86.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 53.03x to 86.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX16.09 | GBX853.00 | x |
| 2017-12-31 | GBX11.80 | GBX853.00 | x |
| 2018-12-31 | GBX10.99 | GBX853.00 | x |
| 2019-12-31 | GBX506786075.95 | GBX853.00 | x |
| 2020-12-31 | GBX9.75 | GBX853.00 | x |
| 2021-12-31 | GBX10.19 | GBX853.00 | x |
| 2022-12-31 | GBX13.61 | GBX853.00 | x |
| 2023-12-31 | GBX9.12 | GBX853.00 | x |
| 2024-12-31 | GBX9.20 | GBX853.00 | x |
| 2025-12-31 | GBX9.89 | GBX853.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pollen Street PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.91%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.43x
- Recent ROE (9.47%) is above the historical average (7.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.85% | 66.16% | 0.09x | 1.02x | GBX-8.39 Million |
| 2017 | 6.88% | 65.97% | 0.09x | 1.20x | GBX-9.51 Million |
| 2018 | 7.04% | 51.79% | 0.09x | 1.49x | GBX-11.87 Million |
| 2019 | 7.80% | 49.78% | 0.10x | 1.53x | GBX-8.83 Million |
| 2020 | 5.79% | 37.66% | 0.09x | 1.79x | GBX-15.02 Million |
| 2021 | 8.44% | 53.68% | 0.09x | 1.77x | GBX-5.62 Million |
| 2022 | 4.56% | 44.10% | 0.07x | 1.50x | GBX-31.39 Million |
| 2023 | 6.90% | 39.17% | 0.13x | 1.41x | GBX-18.18 Million |
| 2024 | 8.56% | 48.58% | 0.13x | 1.40x | GBX-8.34 Million |
| 2025 | 9.47% | 53.91% | 0.12x | 1.43x | GBX-3.14 Million |
Industry Comparison
This section compares Pollen Street PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pollen Street PLC (POLN) | GBX597.01 Million | 5.85% | 0.43x | $6.17 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.