POLAR CAPITAL GLOBAL HEALTH.TST PLC
ISIN: GB00B6832P16 | LEI: 549300YV7J2TWLE7PV84
Country: United Kingdom
16 Palace Street, SW1E 5JD London – United Kingdom
| Line item in (gbp) | 02.10.2019 | 01.10.2020 | 02.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 363,920,000.00 | N/A | 425,151,000.00 | 442,864,000.00 | 464,118,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 342,404,000.00 | N/A | 408,561,000.00 | 434,419,000.00 | 458,255,000.00 |
| Current Assets | N/A | 21,516,000.00 | N/A | 16,590,000.00 | 8,445,000.00 | 5,863,000.00 |
| Trade And Other Current Receivables | N/A | 3,082,000.00 | N/A | 2,300,000.00 | 233,000.00 | 505,000.00 |
| Cash and cash equivalents | 6,858,000.00 | 17,845,000.00 | 17,845,000.00 | 13,718,000.00 | 7,546,000.00 | 4,680,000.00 |
| Equity | 288,447,000.00 | 325,133,000.00 | 325,133,000.00 | 385,728,000.00 | 404,833,000.00 | 419,182,000.00 |
| Issued Capital | N/A | 31,037,000.00 | N/A | 31,037,000.00 | 31,037,000.00 | 31,037,000.00 |
| Retained Earnings | N/A | 2,015,000.00 | N/A | 1,782,000.00 | 2,073,000.00 | 2,465,000.00 |
| Share Premium | N/A | 80,685,000.00 | N/A | 80,685,000.00 | 80,685,000.00 | 80,685,000.00 |
| Capital Redemption Reserve | N/A | 6,575,000.00 | N/A | 6,575,000.00 | 6,575,000.00 | 6,575,000.00 |
| Capital Reserve | N/A | 201,149,000.00 | N/A | 261,977,000.00 | 280,791,000.00 | 294,748,000.00 |
| Liabilities | N/A | 38,787,000.00 | N/A | 39,423,000.00 | 38,031,000.00 | 44,936,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | 0.00 | 254,000.00 |
| Noncurrent Dividend Payables | N/A | 35,405,000.00 | N/A | 36,467,000.00 | 37,561,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 3,382,000.00 | N/A | 2,956,000.00 | 470,000.00 | 44,682,000.00 |
| Trade And Other Current Payables | N/A | 3,382,000.00 | N/A | 2,956,000.00 | 470,000.00 | 3,981,000.00 |
| Current Dividend Payables | N/A | N/A | N/A | N/A | 0.00 | 38,687,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Line item in (gbp) | 01.10.2019/ 01.10.2020 |
01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|---|
| Revenue | 45,251,000.00 | 67,706,000.00 | 26,828,000.00 | 23,352,000.00 |
| Profit Loss From Operating Activities | 41,784,000.00 | 64,506,000.00 | 23,162,000.00 | 19,379,000.00 |
| Finance Costs | 1,039,000.00 | 1,064,000.00 | 1,096,000.00 | 1,170,000.00 |
| Profit Loss Before Tax | 40,745,000.00 | 63,442,000.00 | 22,066,000.00 | 18,209,000.00 |
| Income Tax Expense Continuing Operations | 472,000.00 | 421,000.00 | 535,000.00 | 1,313,000.00 |
| Profit (loss) | 40,273,000.00 | 63,021,000.00 | 21,531,000.00 | 16,896,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | N/A | 21,531,000,000.00 | 16,896,000,000.00 |
| Line item in (gbp) | 01.10.2020 | 02.10.2019 | 01.10.2021 | 02.10.2020 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 40,273,000.00 | N/A | 63,021,000.00 | N/A | 21,531,000.00 | 16,896,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 368,000.00 | N/A | 404,000.00 | N/A | 629,000.00 | 610,000.00 |
| Cash Flows From Used In Operating Activities | 14,581,000.00 | N/A | -1,699,000.00 | N/A | -3,744,000.00 | -2,289,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,040,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 2,547,000.00 | N/A | 2,426,000.00 | N/A | 2,426,000.00 | 2,547,000.00 |
| Interest Paid Classified As Financing Activities | 7,000.00 | N/A | 2,000.00 | N/A | 2,000.00 | 44,000.00 |
| Cash Flows From Used In Financing Activities | -3,594,000.00 | N/A | -2,428,000.00 | N/A | -2,428,000.00 | -2,591,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,987,000.00 | N/A | -4,127,000.00 | N/A | -6,172,000.00 | -4,880,000.00 |
| Cash and cash equivalents | 17,845,000.00 | 6,858,000.00 | 13,718,000.00 | 17,845,000.00 | 7,546,000.00 | 4,680,000.00 |
Please note that some sums might not add up.
GB00B6832P16
LEI549300YV7J2TWLE7PV84
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