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Polar Capital Holdings

16:50 on 18/10/2017

Current Price 486.75p | Bid 481.25p | Ask 485.00p | Change -0.77%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Jun 2014 14 Jun 2013 13 Jun 2012 14 Jun 2011 23 Jun 2010
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0 0.5 1.6 19.7
Investments & Other Non-Current Assets 7.5 4.1 28.1 30.1 0.2
Total Non-Current Assets 7.6 4.2 28.8 31.7 20.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 9.7 7.2 5.1 3.6 4.0
Cash & Receivables 47.0 30.9 22.6 19.2 19.7
Other Current Assets & Assets Held for Resale 44.6 31.3 0.2 0.2 0.0
Total Assets 108.9 73.6 56.6 54.7 43.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 34.5 19.8 9.8 11.0 7.4
Long Term Liabilities 0.2 0.0 0.2 0.4 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.7 19.9 10.0 11.4 7.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 74.2 53.8 46.6 43.4 36.1
Equity 2014 2013 2012 2011 2010
Share Capital 2.2 2.1 2.0 1.9 1.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 47.1 32.8 27.6 25.5 19.8
Share Premium Account 16.3 16.1 16.0 15.9 15.3
Other Equity 8.6 2.8 1.0 0.1 ( 0.8)
Total Equity 74.17 53.76 46.60 43.35 36.13
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 37.6 18.5 5.9 10.3 ( 1.1)
Cashflow Before Financing 28.1 15.6 8.8 ( 0.3) ( 6.8)
Increase / Decrease in Cash 16.1 8.4 3.4 ( 0.5) (12.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 93.9 53.0 39.9 39.1 22.9
Cost of Sales 0.0 2.9 0.0 0.0 1.1
Gross Profit 0.0 50.1 0.0 0.0 21.8
Operating Profit 32.8 15.4 11.3 10.2 3.8
Pre-Tax Profit 32.8 15.4 9.6 9.2 3.1
Profit / Loss for the Year 25.0 11.6 7.1 6.3 2.2

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