POLLEN STREET PLC
ISIN: GB00BYZV3G25 | LEI: 213800BSSM76JMYMSO76
Country: United Kingdom
11-12 Hanover Square, W1S 1JJ London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 637,943,000.00 | 634,266,000.00 | 868,829,000.00 |
| Noncurrent Assets | N/A | 568,622,000.00 | 614,764,000.00 | 832,656,000.00 |
| Property Plant And Equipment | N/A | N/A | 0.00 | 1,414,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 20,864,000.00 | 48,770,000.00 | 64,506,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 547,737,000.00 | 565,994,000.00 | 523,877,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 21,000.00 | 0.00 | N/A |
| Current Assets | N/A | 69,321,000.00 | 19,502,000.00 | 36,173,000.00 |
| Trade And Other Current Receivables | N/A | 6,773,000.00 | 6,554,000.00 | 12,870,000.00 |
| Cash and cash equivalents | 15,154,000.00 | 62,548,000.00 | 12,948,000.00 | 23,303,000.00 |
| Equity | 400,361,000.00 | 357,232,000.00 | 359,342,000.00 | 577,539,000.00 |
| Issued Capital | N/A | 352,000.00 | 352,000.00 | 689,000.00 |
| Retained Earnings | N/A | 1,185,000.00 | 4,790,000.00 | 2,363,000.00 |
| Share Premium | N/A | 299,599,000.00 | 299,599,000.00 | 299,599,000.00 |
| Other Reserves | N/A | 56,845,000.00 | 56,845,000.00 | 277,249,000.00 |
| Capital Reserve | N/A | -749,000.00 | -2,244,000.00 | -2,361,000.00 |
| Noncurrent Liabilities | N/A | N/A | 218,318,000.00 | 207,196,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 94,000.00 |
| Longterm Borrowings | N/A | 252,674,000.00 | 218,318,000.00 | 203,035,000.00 |
| Current Liabilities | N/A | 28,037,000.00 | 56,606,000.00 | 84,094,000.00 |
| Trade And Other Current Payables | N/A | N/A | 7,159,000.00 | 19,221,000.00 |
| Other Current Payables | N/A | 3,832,000.00 | 2,691,000.00 | N/A |
| Current Tax Liabilities Current | N/A | N/A | 0.00 | 2,158,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 108,000.00 | 916,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 57,021,000.00 | 63,685,000.00 |
| Revenue From Interest | N/A | 56,484,000.00 | 51,986,000.00 |
| Depreciation Expense | N/A | 0.00 | 322,000.00 |
| Amortisation Expense | N/A | 0.00 | 160,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,581,000.00 | -844,000.00 | -206,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,581,000.00 | -844,000.00 | -206,000.00 |
| Profit Loss From Operating Activities | N/A | 30,318,000.00 | 27,278,000.00 |
| Finance Costs | 14,323,000.00 | 12,859,000.00 | 14,517,000.00 |
| Profit Loss Before Tax | 20,701,000.00 | 30,318,000.00 | 26,796,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 435,000.00 |
| Profit (loss) | 20,701,000.00 | 30,318,000.00 | 26,361,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 20,701,000.00 | 30,318,000.00 | 26,361,000.00 |
| Adjustments For Finance Costs | N/A | 14,323,000.00 | 12,859,000.00 | 14,517,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,581,000.00 | -844,000.00 | -206,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,155,000.00 | -53,000.00 | -2,263,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | -801,000.00 | -1,804,000.00 |
| Cash Flows From Used In Operations | N/A | 61,421,000.00 | 18,932,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | 2,480,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | -2,651,000.00 | 69,352,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 269,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,621,000.00 | 0.00 | 2,393,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 34,825,000.00 | 0.00 | 4,824,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 359,648,000.00 | 27,000,000.00 | 76,925,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 289,013,000.00 | 34,375,000.00 | 82,291,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 29,005,000.00 | 28,208,000.00 | 28,905,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 18,211,000.00 | 11,366,000.00 | 13,175,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -11,406,000.00 | -46,949,000.00 | -61,390,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 47,394,000.00 | -49,600,000.00 | 10,355,000.00 |
| Cash and cash equivalents | 15,154,000.00 | 62,548,000.00 | 12,948,000.00 | 23,303,000.00 |
Please note that some sums might not add up.
GB00BYZV3G25
LEI213800BSSM76JMYMSO76
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