Pollen Street PLC Total Liabilities
Pollen Street PLC total liabilities. Based on the latest financial reports, Pollen Street PLC (POLN) has total liabilities worth GBX228.92 Million GBX (≈ $27.85K USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check POLN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pollen Street PLC (2016–2025)
Total liabilities of Pollen Street PLC from 2016 to 2025. This chart illustrates how Pollen Street PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Pollen Street PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pollen Street PLC Competitors by Total Liabilities
The table below lists competitors of Pollen Street PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$55.75K |
|
Raj Oil Mills Limited
NSE:ROML
|
India | Rs422.09 Million |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $24.78 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr4.74 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM39.30 Million |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
Indonesia | Rp65.76 Billion |
|
Snail, Inc.
NASDAQ:SNAL
|
USA | $74.13 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Pollen Street PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pollen Street PLC asset portfolio.
Liquidity & Leverage Metrics
Pollen Street PLC Total Liabilities Ratios Explained
Pollen Street PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pollen Street PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pollen Street PLC (2016–2025)
The table below shows the annual total liabilities of Pollen Street PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX254.53 Million ≈ $30.97K |
+9.25% |
| 2024-12-31 | GBX232.98 Million ≈ $28.35K |
-2.05% |
| 2023-12-31 | GBX237.85 Million ≈ $28.94K |
-18.34% |
| 2022-12-31 | GBX291.29 Million ≈ $35.44K |
+5.95% |
| 2021-12-31 | GBX274.92 Million ≈ $33.45K |
-2.06% |
| 2020-12-31 | GBX280.71 Million ≈ $34.15K |
+31.73% |
| 2019-12-31 | GBX213.10 Million ≈ $25.93K |
+9.31% |
| 2018-12-31 | GBX194.95 Million ≈ $23.72K |
+216.57% |
| 2017-12-31 | GBX61.58 Million ≈ $7.49K |
+1663.04% |
| 2016-12-31 | GBX3.49 Million ≈ $425.00 |
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About Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.