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Pollard Banknote Ltd (PBL)

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  • 16.400
  • +0.440+2.76%
15min DelayMarket Closed May 15 16:00 ET
443.91MMarket Cap13.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pollard Banknote Ltd (PBL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.28%28.46M
27.28%28.46M
272.97%20.77M
451.30%15.66M
296.92%26.13M
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
-Cash and cash equivalents
27.28%28.46M
27.28%28.46M
272.97%20.77M
451.30%15.66M
296.92%26.13M
165.84%22.36M
165.84%22.36M
--5.57M
-79.17%2.84M
116.94%6.58M
Receivables
1.38%92.69M
1.38%92.69M
11.67%116.79M
45.30%118.76M
59.57%132.72M
7.26%91.42M
7.26%91.42M
49.67%104.59M
17.96%81.73M
10.04%83.18M
-Accounts receivable
3.70%82.05M
3.70%82.05M
-10.23%93.89M
38.74%105.84M
43.23%119.13M
4.55%79.12M
4.55%79.12M
52.96%104.59M
33.89%76.29M
32.89%83.18M
-Taxes receivable
--2.81M
--2.81M
--13.16M
-70.87%1.59M
----
--0
--0
--0
-55.78%5.45M
--0
-Other receivables
-36.40%7.83M
-36.40%7.83M
--9.74M
--11.33M
--13.59M
71.88%12.31M
71.88%12.31M
----
----
----
Inventory
2.43%69.09M
2.43%69.09M
-1.67%69.88M
8.15%70.77M
13.41%71.32M
11.48%67.45M
11.48%67.45M
6.96%71.07M
-0.35%65.43M
-2.13%62.89M
Prepaid assets
32.79%16.25M
32.79%16.25M
19.92%12.82M
33.07%13.03M
61.42%13.63M
50.33%12.24M
50.33%12.24M
2.25%10.69M
-2.95%9.79M
-7.81%8.44M
Restricted cash
7.59%40.25M
7.59%40.25M
35.95%31.79M
33.42%32.55M
7.72%30.1M
78.97%37.41M
78.97%37.41M
-0.38%23.39M
24.93%24.39M
8.67%27.94M
Total current assets
6.87%246.75M
6.87%246.75M
17.07%252.05M
36.14%250.76M
44.90%273.9M
26.03%230.89M
26.03%230.89M
26.46%215.29M
3.36%184.19M
6.35%189.03M
Non current assets
Net PPE
9.41%123.84M
9.41%123.84M
13.74%125.51M
10.82%117.36M
13.27%117.28M
12.60%113.2M
12.60%113.2M
10.44%110.35M
7.52%105.91M
4.22%103.55M
-Gross PPE
7.87%383.11M
7.87%383.11M
----
----
----
9.70%355.15M
9.70%355.15M
----
----
----
-Accumulated depreciation
-7.16%-259.27M
-7.16%-259.27M
----
----
----
-8.39%-241.95M
-8.39%-241.95M
----
----
----
Investments and advances
281.69%1.58M
281.69%1.58M
413.72%1.69M
377.57%1.81M
-58.25%220K
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
-Long term equity investment
281.69%1.58M
281.69%1.58M
413.72%1.69M
377.57%1.81M
-58.25%220K
-19.88%415K
-19.88%415K
-43.93%328K
-37.25%379K
7.99%527K
Non current accounts receivable
32.93%14.79M
32.93%14.79M
--13.73M
--13.49M
--11.89M
42.97%11.13M
42.97%11.13M
----
----
----
Goodwill and other intangible assets
7.00%267.94M
7.00%267.94M
10.60%266.95M
15.27%262.64M
16.53%255.23M
16.52%250.41M
16.52%250.41M
12.43%241.36M
8.27%227.84M
3.13%219.02M
-Goodwill
3.45%126.6M
3.45%126.6M
7.82%127.9M
10.32%126.11M
10.03%123.79M
10.27%122.38M
10.27%122.38M
5.42%118.62M
3.98%114.31M
0.99%112.51M
-Other intangible assets
10.39%141.34M
10.39%141.34M
13.28%139.05M
20.26%136.54M
23.41%131.45M
23.19%128.03M
23.19%128.03M
20.16%122.75M
12.97%113.54M
5.49%106.51M
Defined pension benefit
52.16%8.84M
52.16%8.84M
87.29%8.1M
-1.92%5.67M
-71.00%1.58M
--5.81M
--5.81M
-48.82%4.33M
206.25%5.79M
95.40%5.44M
Non current deferred assets
31.45%32.15M
31.45%32.15M
44.88%29.12M
107.74%31.77M
148.96%27.77M
179.01%24.46M
179.01%24.46M
219.09%20.1M
444.69%15.3M
298.29%11.16M
Other non current assets
----
----
----
----
----
----
----
--13.74M
--11.77M
--10.12M
Total non current assets
10.79%449.15M
10.79%449.15M
14.07%445.09M
17.92%432.75M
18.34%413.98M
21.93%405.42M
21.93%405.42M
18.03%390.2M
16.57%366.98M
9.91%349.81M
Total assets
9.36%695.9M
9.36%695.9M
15.14%697.14M
24.01%683.51M
27.66%687.87M
23.38%636.31M
23.38%636.31M
20.89%605.49M
11.80%551.16M
8.63%538.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.56%5.87M
12.56%5.87M
8.47%5.68M
-0.13%5.23M
-2.63%5.22M
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-Current capital lease obligation
12.56%5.87M
12.56%5.87M
8.47%5.68M
-0.13%5.23M
-2.63%5.22M
11.55%5.22M
11.55%5.22M
28.77%5.23M
14.42%5.24M
-0.02%5.36M
Payables
9.12%137.14M
9.12%137.14M
10.26%118.92M
22.50%116.3M
9.29%117.19M
34.62%125.68M
34.62%125.68M
41.44%107.86M
23.86%94.94M
18.19%107.22M
-accounts payable
12.01%134.85M
12.01%134.85M
11.81%115.61M
22.56%113.92M
12.69%114.29M
30.53%120.39M
30.53%120.39M
38.14%103.4M
22.99%92.95M
22.73%101.42M
-Total tax payable
-76.15%940K
-76.15%940K
-37.06%1.96M
61.56%1.03M
-65.32%1.54M
7,480.77%3.94M
7,480.77%3.94M
844.07%3.11M
--640K
-36.53%4.45M
-Dividends payable
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.07%1.35M
25.39%1.35M
25.39%1.35M
25.51%1.35M
25.63%1.35M
25.53%1.35M
Current deferred liabilities
-23.82%3.14M
-23.82%3.14M
57.50%3.08M
5.79%3.62M
-1.77%2.89M
22.03%4.12M
22.03%4.12M
-50.13%1.95M
28.65%3.42M
39.52%2.94M
Current liabilities
8.25%146.15M
8.25%146.15M
10.98%127.67M
20.81%125.16M
8.46%125.29M
33.14%135.01M
33.14%135.01M
36.57%115.04M
23.50%103.6M
17.65%115.52M
Non current liabilities
Long term debt and capital lease obligation
2.34%167.14M
2.34%167.14M
16.20%188.82M
46.86%198.42M
67.02%209.95M
23.20%163.31M
23.20%163.31M
18.47%162.5M
-6.58%135.11M
-1.66%125.7M
-Long term debt
2.94%155.49M
2.94%155.49M
18.30%177.05M
54.92%188.11M
78.62%198.58M
26.21%151.06M
26.21%151.06M
17.88%149.66M
-10.40%121.42M
-6.78%111.17M
-Long term capital lease obligation
-4.97%11.64M
-4.97%11.64M
-8.31%11.77M
-24.70%10.31M
-21.75%11.37M
-4.81%12.25M
-4.81%12.25M
25.76%12.84M
50.10%13.69M
69.52%14.53M
Employee benefits
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred liabilities
243.47%8.42M
243.47%8.42M
185.95%7.98M
-2.16%2.44M
-10.32%2.82M
-31.55%2.45M
-31.55%2.45M
4.61%2.79M
-55.88%2.5M
-74.03%3.14M
Other non current liabilities
-43.64%789K
-43.64%789K
-5.87%722K
54.67%1.26M
81.87%1.62M
82.53%1.4M
82.53%1.4M
24.31%767K
47.46%814K
29.45%888K
Total non current liabilities
5.50%176.35M
5.50%176.35M
18.95%197.53M
46.02%202.12M
65.25%214.38M
19.83%167.16M
19.83%167.16M
18.23%166.05M
-8.24%138.42M
-7.73%129.73M
Total liabilities
6.72%322.49M
6.72%322.49M
15.69%325.2M
35.23%327.28M
38.50%339.67M
25.43%302.17M
25.43%302.17M
25.11%281.1M
3.10%242.02M
2.71%245.25M
Shareholders'equity
Share capital
0.12%152.2M
0.12%152.2M
0.24%152.2M
0.24%152.2M
0.32%152.2M
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
-common stock
0.12%152.2M
0.12%152.2M
0.24%152.2M
0.24%152.2M
0.32%152.2M
0.86%152.01M
0.86%152.01M
1.05%151.83M
1.31%151.83M
1.24%151.71M
Retained earnings
22.44%193.44M
22.44%193.44M
18.42%188.33M
23.59%177.17M
26.02%166.32M
32.06%158M
32.06%158M
36.18%159.04M
36.95%143.35M
34.37%131.98M
Gains losses not affecting retained earnings
15.07%27.76M
15.07%27.76M
132.11%31.41M
92.44%26.86M
199.62%29.69M
442.18%24.13M
442.18%24.13M
48.24%13.53M
274.14%13.96M
8.00%9.91M
Total stockholders'equity
11.75%373.4M
11.75%373.4M
14.65%371.94M
15.23%356.23M
18.60%348.2M
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
Total equity
11.75%373.4M
11.75%373.4M
14.65%371.94M
15.23%356.23M
18.60%348.2M
21.59%334.13M
21.59%334.13M
17.46%324.4M
19.70%309.14M
14.13%293.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.28%28.46M27.28%28.46M272.97%20.77M451.30%15.66M296.92%26.13M165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M
-Cash and cash equivalents 27.28%28.46M27.28%28.46M272.97%20.77M451.30%15.66M296.92%26.13M165.84%22.36M165.84%22.36M--5.57M-79.17%2.84M116.94%6.58M
Receivables 1.38%92.69M1.38%92.69M11.67%116.79M45.30%118.76M59.57%132.72M7.26%91.42M7.26%91.42M49.67%104.59M17.96%81.73M10.04%83.18M
-Accounts receivable 3.70%82.05M3.70%82.05M-10.23%93.89M38.74%105.84M43.23%119.13M4.55%79.12M4.55%79.12M52.96%104.59M33.89%76.29M32.89%83.18M
-Taxes receivable --2.81M--2.81M--13.16M-70.87%1.59M------0--0--0-55.78%5.45M--0
-Other receivables -36.40%7.83M-36.40%7.83M--9.74M--11.33M--13.59M71.88%12.31M71.88%12.31M------------
Inventory 2.43%69.09M2.43%69.09M-1.67%69.88M8.15%70.77M13.41%71.32M11.48%67.45M11.48%67.45M6.96%71.07M-0.35%65.43M-2.13%62.89M
Prepaid assets 32.79%16.25M32.79%16.25M19.92%12.82M33.07%13.03M61.42%13.63M50.33%12.24M50.33%12.24M2.25%10.69M-2.95%9.79M-7.81%8.44M
Restricted cash 7.59%40.25M7.59%40.25M35.95%31.79M33.42%32.55M7.72%30.1M78.97%37.41M78.97%37.41M-0.38%23.39M24.93%24.39M8.67%27.94M
Total current assets 6.87%246.75M6.87%246.75M17.07%252.05M36.14%250.76M44.90%273.9M26.03%230.89M26.03%230.89M26.46%215.29M3.36%184.19M6.35%189.03M
Non current assets
Net PPE 9.41%123.84M9.41%123.84M13.74%125.51M10.82%117.36M13.27%117.28M12.60%113.2M12.60%113.2M10.44%110.35M7.52%105.91M4.22%103.55M
-Gross PPE 7.87%383.11M7.87%383.11M------------9.70%355.15M9.70%355.15M------------
-Accumulated depreciation -7.16%-259.27M-7.16%-259.27M-------------8.39%-241.95M-8.39%-241.95M------------
Investments and advances 281.69%1.58M281.69%1.58M413.72%1.69M377.57%1.81M-58.25%220K-19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K
-Long term equity investment 281.69%1.58M281.69%1.58M413.72%1.69M377.57%1.81M-58.25%220K-19.88%415K-19.88%415K-43.93%328K-37.25%379K7.99%527K
Non current accounts receivable 32.93%14.79M32.93%14.79M--13.73M--13.49M--11.89M42.97%11.13M42.97%11.13M------------
Goodwill and other intangible assets 7.00%267.94M7.00%267.94M10.60%266.95M15.27%262.64M16.53%255.23M16.52%250.41M16.52%250.41M12.43%241.36M8.27%227.84M3.13%219.02M
-Goodwill 3.45%126.6M3.45%126.6M7.82%127.9M10.32%126.11M10.03%123.79M10.27%122.38M10.27%122.38M5.42%118.62M3.98%114.31M0.99%112.51M
-Other intangible assets 10.39%141.34M10.39%141.34M13.28%139.05M20.26%136.54M23.41%131.45M23.19%128.03M23.19%128.03M20.16%122.75M12.97%113.54M5.49%106.51M
Defined pension benefit 52.16%8.84M52.16%8.84M87.29%8.1M-1.92%5.67M-71.00%1.58M--5.81M--5.81M-48.82%4.33M206.25%5.79M95.40%5.44M
Non current deferred assets 31.45%32.15M31.45%32.15M44.88%29.12M107.74%31.77M148.96%27.77M179.01%24.46M179.01%24.46M219.09%20.1M444.69%15.3M298.29%11.16M
Other non current assets ------------------------------13.74M--11.77M--10.12M
Total non current assets 10.79%449.15M10.79%449.15M14.07%445.09M17.92%432.75M18.34%413.98M21.93%405.42M21.93%405.42M18.03%390.2M16.57%366.98M9.91%349.81M
Total assets 9.36%695.9M9.36%695.9M15.14%697.14M24.01%683.51M27.66%687.87M23.38%636.31M23.38%636.31M20.89%605.49M11.80%551.16M8.63%538.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.56%5.87M12.56%5.87M8.47%5.68M-0.13%5.23M-2.63%5.22M11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M
-Current capital lease obligation 12.56%5.87M12.56%5.87M8.47%5.68M-0.13%5.23M-2.63%5.22M11.55%5.22M11.55%5.22M28.77%5.23M14.42%5.24M-0.02%5.36M
Payables 9.12%137.14M9.12%137.14M10.26%118.92M22.50%116.3M9.29%117.19M34.62%125.68M34.62%125.68M41.44%107.86M23.86%94.94M18.19%107.22M
-accounts payable 12.01%134.85M12.01%134.85M11.81%115.61M22.56%113.92M12.69%114.29M30.53%120.39M30.53%120.39M38.14%103.4M22.99%92.95M22.73%101.42M
-Total tax payable -76.15%940K-76.15%940K-37.06%1.96M61.56%1.03M-65.32%1.54M7,480.77%3.94M7,480.77%3.94M844.07%3.11M--640K-36.53%4.45M
-Dividends payable 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.07%1.35M25.39%1.35M25.39%1.35M25.51%1.35M25.63%1.35M25.53%1.35M
Current deferred liabilities -23.82%3.14M-23.82%3.14M57.50%3.08M5.79%3.62M-1.77%2.89M22.03%4.12M22.03%4.12M-50.13%1.95M28.65%3.42M39.52%2.94M
Current liabilities 8.25%146.15M8.25%146.15M10.98%127.67M20.81%125.16M8.46%125.29M33.14%135.01M33.14%135.01M36.57%115.04M23.50%103.6M17.65%115.52M
Non current liabilities
Long term debt and capital lease obligation 2.34%167.14M2.34%167.14M16.20%188.82M46.86%198.42M67.02%209.95M23.20%163.31M23.20%163.31M18.47%162.5M-6.58%135.11M-1.66%125.7M
-Long term debt 2.94%155.49M2.94%155.49M18.30%177.05M54.92%188.11M78.62%198.58M26.21%151.06M26.21%151.06M17.88%149.66M-10.40%121.42M-6.78%111.17M
-Long term capital lease obligation -4.97%11.64M-4.97%11.64M-8.31%11.77M-24.70%10.31M-21.75%11.37M-4.81%12.25M-4.81%12.25M25.76%12.84M50.10%13.69M69.52%14.53M
Employee benefits ----------------------0--0--0--0--0
Non current deferred liabilities 243.47%8.42M243.47%8.42M185.95%7.98M-2.16%2.44M-10.32%2.82M-31.55%2.45M-31.55%2.45M4.61%2.79M-55.88%2.5M-74.03%3.14M
Other non current liabilities -43.64%789K-43.64%789K-5.87%722K54.67%1.26M81.87%1.62M82.53%1.4M82.53%1.4M24.31%767K47.46%814K29.45%888K
Total non current liabilities 5.50%176.35M5.50%176.35M18.95%197.53M46.02%202.12M65.25%214.38M19.83%167.16M19.83%167.16M18.23%166.05M-8.24%138.42M-7.73%129.73M
Total liabilities 6.72%322.49M6.72%322.49M15.69%325.2M35.23%327.28M38.50%339.67M25.43%302.17M25.43%302.17M25.11%281.1M3.10%242.02M2.71%245.25M
Shareholders'equity
Share capital 0.12%152.2M0.12%152.2M0.24%152.2M0.24%152.2M0.32%152.2M0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M
-common stock 0.12%152.2M0.12%152.2M0.24%152.2M0.24%152.2M0.32%152.2M0.86%152.01M0.86%152.01M1.05%151.83M1.31%151.83M1.24%151.71M
Retained earnings 22.44%193.44M22.44%193.44M18.42%188.33M23.59%177.17M26.02%166.32M32.06%158M32.06%158M36.18%159.04M36.95%143.35M34.37%131.98M
Gains losses not affecting retained earnings 15.07%27.76M15.07%27.76M132.11%31.41M92.44%26.86M199.62%29.69M442.18%24.13M442.18%24.13M48.24%13.53M274.14%13.96M8.00%9.91M
Total stockholders'equity 11.75%373.4M11.75%373.4M14.65%371.94M15.23%356.23M18.60%348.2M21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M
Total equity 11.75%373.4M11.75%373.4M14.65%371.94M15.23%356.23M18.60%348.2M21.59%334.13M21.59%334.13M17.46%324.4M19.70%309.14M14.13%293.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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