Pollen Street PLC (POLN) - Total Assets
Based on the latest financial reports, Pollen Street PLC (POLN) holds total assets worth GBX827.46 Million GBX (≈ $100.68K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Pollen Street PLC (POLN) shareholders funds for net asset value and shareholders' equity analysis.
Pollen Street PLC - Total Assets Trend (2016–2024)
This chart illustrates how Pollen Street PLC's total assets have evolved over time, based on quarterly financial data.
Pollen Street PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Pollen Street PLC's total assets of GBX827.46 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX42.88 Million | 5.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.56 Million | 0.3% |
| Goodwill | GBX224.54 Million | 27.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Pollen Street PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see POLN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pollen Street PLC's current assets represent 1.4% of total assets in 2024, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 18.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.6% of total assets.
Pollen Street PLC Competitors by Total Assets
Key competitors of Pollen Street PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Pollen Street PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 1.71 | 0.59 |
| Quick Ratio | 0.34 | 1.71 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-21.39 Million | GBX113.81 Million | GBX-25.63 Million |
Pollen Street PLC - Advanced Valuation Insights
This section examines the relationship between Pollen Street PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX812.34 Million |
| Market Capitalization | $6.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pollen Street PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pollen Street PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pollen Street PLC (2016–2024)
The table below shows the annual total assets of Pollen Street PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX812.34 Million ≈ $98.84K |
-1.38% |
| 2023-12-31 | GBX823.68 Million ≈ $100.22K |
-5.20% |
| 2022-12-31 | GBX868.83 Million ≈ $105.71K |
+36.98% |
| 2021-12-31 | GBX634.27 Million ≈ $77.17K |
-0.58% |
| 2020-12-31 | GBX637.94 Million ≈ $77.62K |
+3.99% |
| 2019-12-31 | GBX613.46 Million ≈ $74.64K |
+2.99% |
| 2018-12-31 | GBX595.66 Million ≈ $72.47K |
+62.60% |
| 2017-12-31 | GBX366.34 Million ≈ $44.57K |
+78.23% |
| 2016-12-31 | GBX205.54 Million ≈ $25.01K |
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About Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.