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Pollen Street Group (LSE:POLN) Balance Sheet Cash And Cash Equivalents : £19.75 Mil (As of Dec. 2023)


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What is Pollen Street Group Balance Sheet Cash And Cash Equivalents?

Pollen Street Group's quarterly cash and cash equivalents declined from Dec. 2022 (£23.30 Mil) to Jun. 2023 (£16.70 Mil) but then increased from Jun. 2023 (£16.70 Mil) to Dec. 2023 (£19.75 Mil).

Pollen Street Group's annual cash and cash equivalents increased from Dec. 2021 (£12.95 Mil) to Dec. 2022 (£23.30 Mil) but then declined from Dec. 2022 (£23.30 Mil) to Dec. 2023 (£19.75 Mil).


Pollen Street Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Pollen Street Group's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pollen Street Group Balance Sheet Cash And Cash Equivalents Chart

Pollen Street Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 15.15 62.55 12.95 23.30 19.75

Pollen Street Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.95 11.85 23.30 16.70 19.75

Pollen Street Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Pollen Street Group (LSE:POLN) Business Description

Traded in Other Exchanges
Address
11–12 Hanover Square, London, GBR, W1S 1JJ
Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

Pollen Street Group (LSE:POLN) Headlines

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