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PBL Pollard Banknote Ltd

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  • 24.830
  • +0.010+0.04%
15min DelayMarket Closed Dec 13 16:00 ET
671.94MMarket Cap14.03P/E (TTM)

Pollard Banknote Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--5.57M
-79.17%2.84M
116.94%6.58M
125.22%3.33M
125.22%3.33M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
-57.95%1.48M
-Cash and cash equivalents
--5.57M
-79.17%2.84M
116.94%6.58M
125.22%3.33M
125.22%3.33M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
-57.95%1.48M
Receivables
49.67%104.59M
17.96%81.73M
10.04%83.18M
-9.62%85.24M
-9.62%85.24M
-14.23%69.88M
-7.17%69.29M
2.72%75.59M
21.18%94.31M
21.18%94.31M
-Accounts receivable
52.96%104.59M
33.89%76.29M
32.89%83.18M
-1.68%82.84M
-1.68%82.84M
-10.00%68.38M
-13.97%56.98M
-8.43%62.59M
14.85%84.25M
14.85%84.25M
-Taxes receivable
--0
-55.78%5.45M
--0
-76.15%2.4M
-76.15%2.4M
-72.71%1.5M
46.30%12.31M
148.27%13M
124.82%10.07M
124.82%10.07M
Inventory
6.96%71.07M
-0.35%65.43M
-2.13%62.89M
-2.61%60.51M
-2.61%60.51M
10.29%66.45M
21.82%65.66M
34.08%64.26M
38.05%62.13M
38.05%62.13M
Prepaid assets
2.25%10.69M
-2.95%9.79M
-7.81%8.44M
17.71%8.14M
17.71%8.14M
28.06%10.45M
16.45%10.09M
-1.15%9.16M
-8.70%6.92M
-8.70%6.92M
Restricted cash
-0.38%23.39M
24.93%24.39M
8.67%27.94M
3.82%25.99M
3.82%25.99M
29.52%23.48M
6.86%19.53M
42.41%25.71M
30.11%25.03M
30.11%25.03M
Total current assets
26.46%215.29M
3.36%184.19M
6.35%189.03M
-3.51%183.2M
-3.51%183.2M
0.23%170.25M
5.69%178.2M
11.70%177.75M
23.96%189.87M
23.96%189.87M
Non current assets
Net PPE
10.44%110.35M
7.52%105.91M
4.22%103.55M
-0.09%100.53M
-0.09%100.53M
-1.63%99.92M
-1.63%98.5M
-2.64%99.35M
-3.80%100.62M
-3.80%100.62M
-Gross PPE
----
----
----
1.31%323.75M
1.31%323.75M
----
----
----
6.00%319.56M
6.00%319.56M
-Accumulated depreciation
----
----
----
-1.95%-223.22M
-1.95%-223.22M
----
----
----
-11.20%-218.94M
-11.20%-218.94M
Investments and advances
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-11.91%488K
-6.15%549K
-6.15%549K
-Long term equity investment
-43.93%328K
-37.25%379K
7.99%527K
-5.65%518K
-5.65%518K
9.14%585K
10.22%604K
-11.91%488K
-6.15%549K
-6.15%549K
Non current accounts receivable
----
----
----
----
----
-5.74%673K
9.18%571K
-20.54%472K
----
----
Goodwill and other intangible assets
12.43%241.36M
8.27%227.84M
3.13%219.02M
2.04%214.91M
2.04%214.91M
2.86%214.67M
4.37%210.44M
6.42%212.38M
4.02%210.62M
4.02%210.62M
-Goodwill
5.42%118.62M
3.98%114.31M
0.99%112.51M
-0.16%110.98M
-0.16%110.98M
1.93%112.52M
2.78%109.93M
4.86%111.41M
2.76%111.16M
2.76%111.16M
-Other intangible assets
20.16%122.75M
12.97%113.54M
5.49%106.51M
4.49%103.93M
4.49%103.93M
3.91%102.15M
6.17%100.51M
8.19%100.97M
5.47%99.46M
5.47%99.46M
Defined pension benefit
-48.82%4.33M
206.25%5.79M
95.40%5.44M
--0
--0
--8.45M
--1.89M
--2.79M
--988K
--988K
Non current deferred assets
219.09%20.1M
444.69%15.3M
298.29%11.16M
719.25%8.77M
719.25%8.77M
--6.3M
--2.81M
--2.8M
--1.07M
--1.07M
Other non current assets
--13.74M
--11.77M
--10.12M
157.89%7.78M
157.89%7.78M
----
----
----
--3.02M
--3.02M
Total non current assets
18.03%390.2M
16.57%366.98M
9.91%349.81M
4.94%332.51M
4.94%332.51M
6.12%330.6M
3.96%314.81M
5.12%318.28M
2.80%316.86M
2.80%316.86M
Total assets
20.89%605.49M
11.80%551.16M
8.63%538.84M
1.77%515.71M
1.77%515.71M
4.04%500.85M
4.58%493.01M
7.39%496.03M
9.82%506.73M
9.82%506.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
-1.14%6.08M
-1.14%6.08M
-Current capital lease obligation
28.77%5.23M
14.42%5.24M
-0.02%5.36M
-23.12%4.68M
-23.12%4.68M
-39.42%4.06M
-30.06%4.58M
-14.86%5.36M
-1.14%6.08M
-1.14%6.08M
Payables
41.44%107.86M
23.86%94.94M
18.19%107.22M
-10.45%93.36M
-10.45%93.36M
2.76%76.26M
-5.25%76.65M
6.46%90.72M
26.25%104.26M
26.25%104.26M
-accounts payable
38.14%103.4M
22.99%92.95M
22.73%101.42M
-2.36%92.23M
-2.36%92.23M
2.50%74.85M
-5.19%75.57M
1.67%82.64M
16.18%94.46M
16.18%94.46M
-Total tax payable
844.07%3.11M
--640K
-36.53%4.45M
-99.40%52K
-99.40%52K
191.15%329K
--0
145.48%7.01M
4,394.33%8.72M
4,394.33%8.72M
-Dividends payable
25.51%1.35M
25.63%1.35M
25.53%1.35M
0.19%1.08M
0.19%1.08M
0.09%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Current deferred liabilities
-50.13%1.95M
28.65%3.42M
39.52%2.94M
94.02%3.37M
94.02%3.37M
96.98%3.92M
40.37%2.66M
22.31%2.11M
-22.48%1.74M
-22.48%1.74M
Current liabilities
36.57%115.04M
23.50%103.6M
17.65%115.52M
-9.52%101.41M
-9.52%101.41M
1.60%84.23M
-6.10%83.89M
5.31%98.19M
23.20%112.08M
23.20%112.08M
Non current liabilities
Long term debt and capital lease obligation
18.47%162.5M
-6.58%135.11M
-1.66%125.7M
2.60%132.56M
2.60%132.56M
-4.86%137.16M
5.14%144.64M
3.13%127.82M
2.90%129.19M
2.90%129.19M
-Long term debt
17.88%149.66M
-10.40%121.42M
-6.78%111.17M
-1.62%119.69M
-1.62%119.69M
-7.12%126.95M
4.66%135.52M
4.53%119.25M
5.67%121.66M
5.67%121.66M
-Long term capital lease obligation
25.76%12.84M
50.10%13.69M
69.52%14.53M
70.74%12.87M
70.74%12.87M
36.26%10.21M
12.73%9.12M
-13.08%8.57M
-27.64%7.54M
-27.64%7.54M
Employee benefits
--0
--0
--0
--2.59M
--2.59M
----
----
----
--0
--0
Non current deferred liabilities
4.61%2.79M
-55.88%2.5M
-74.03%3.14M
-72.54%3.58M
-72.54%3.58M
-75.89%2.67M
-57.82%5.66M
-7.17%12.09M
17.39%13.04M
17.39%13.04M
Other non current liabilities
24.31%767K
47.46%814K
29.45%888K
57.82%767K
57.82%767K
47.96%617K
66.27%552K
-85.19%686K
-88.63%486K
-88.63%486K
Total non current liabilities
18.23%166.05M
-8.24%138.42M
-7.73%129.73M
-2.26%139.5M
-2.26%139.5M
-12.92%140.45M
-3.37%150.85M
-7.60%140.6M
-12.70%142.72M
-12.70%142.72M
Total liabilities
25.11%281.1M
3.10%242.02M
2.71%245.25M
-5.45%240.91M
-5.45%240.91M
-7.99%224.68M
-4.37%234.74M
-2.69%238.78M
0.14%254.8M
0.14%254.8M
Shareholders'equity
Share capital
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
0.00%149.85M
0.00%149.85M
-common stock
1.05%151.83M
1.31%151.83M
1.24%151.71M
0.58%150.71M
0.58%150.71M
0.27%150.25M
0.01%149.86M
0.00%149.85M
0.00%149.85M
0.00%149.85M
Retained earnings
36.18%159.04M
36.95%143.35M
34.37%131.98M
28.41%119.64M
28.41%119.64M
49.47%116.78M
32.51%104.68M
34.41%98.22M
58.76%93.17M
58.76%93.17M
Gains losses not affecting retained earnings
48.24%13.53M
274.14%13.96M
8.00%9.91M
-50.07%4.45M
-50.07%4.45M
-0.90%9.13M
230.41%3.73M
242.85%9.17M
664.47%8.91M
664.47%8.91M
Total stockholders'equity
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
18.82%257.24M
21.73%251.93M
21.73%251.93M
Total equity
17.46%324.4M
19.70%309.14M
14.13%293.59M
9.08%274.8M
9.08%274.8M
16.43%276.16M
14.29%258.27M
18.82%257.24M
21.73%251.93M
21.73%251.93M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --5.57M-79.17%2.84M116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M
-Cash and cash equivalents --5.57M-79.17%2.84M116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M
Receivables 49.67%104.59M17.96%81.73M10.04%83.18M-9.62%85.24M-9.62%85.24M-14.23%69.88M-7.17%69.29M2.72%75.59M21.18%94.31M21.18%94.31M
-Accounts receivable 52.96%104.59M33.89%76.29M32.89%83.18M-1.68%82.84M-1.68%82.84M-10.00%68.38M-13.97%56.98M-8.43%62.59M14.85%84.25M14.85%84.25M
-Taxes receivable --0-55.78%5.45M--0-76.15%2.4M-76.15%2.4M-72.71%1.5M46.30%12.31M148.27%13M124.82%10.07M124.82%10.07M
Inventory 6.96%71.07M-0.35%65.43M-2.13%62.89M-2.61%60.51M-2.61%60.51M10.29%66.45M21.82%65.66M34.08%64.26M38.05%62.13M38.05%62.13M
Prepaid assets 2.25%10.69M-2.95%9.79M-7.81%8.44M17.71%8.14M17.71%8.14M28.06%10.45M16.45%10.09M-1.15%9.16M-8.70%6.92M-8.70%6.92M
Restricted cash -0.38%23.39M24.93%24.39M8.67%27.94M3.82%25.99M3.82%25.99M29.52%23.48M6.86%19.53M42.41%25.71M30.11%25.03M30.11%25.03M
Total current assets 26.46%215.29M3.36%184.19M6.35%189.03M-3.51%183.2M-3.51%183.2M0.23%170.25M5.69%178.2M11.70%177.75M23.96%189.87M23.96%189.87M
Non current assets
Net PPE 10.44%110.35M7.52%105.91M4.22%103.55M-0.09%100.53M-0.09%100.53M-1.63%99.92M-1.63%98.5M-2.64%99.35M-3.80%100.62M-3.80%100.62M
-Gross PPE ------------1.31%323.75M1.31%323.75M------------6.00%319.56M6.00%319.56M
-Accumulated depreciation -------------1.95%-223.22M-1.95%-223.22M-------------11.20%-218.94M-11.20%-218.94M
Investments and advances -43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K
-Long term equity investment -43.93%328K-37.25%379K7.99%527K-5.65%518K-5.65%518K9.14%585K10.22%604K-11.91%488K-6.15%549K-6.15%549K
Non current accounts receivable ---------------------5.74%673K9.18%571K-20.54%472K--------
Goodwill and other intangible assets 12.43%241.36M8.27%227.84M3.13%219.02M2.04%214.91M2.04%214.91M2.86%214.67M4.37%210.44M6.42%212.38M4.02%210.62M4.02%210.62M
-Goodwill 5.42%118.62M3.98%114.31M0.99%112.51M-0.16%110.98M-0.16%110.98M1.93%112.52M2.78%109.93M4.86%111.41M2.76%111.16M2.76%111.16M
-Other intangible assets 20.16%122.75M12.97%113.54M5.49%106.51M4.49%103.93M4.49%103.93M3.91%102.15M6.17%100.51M8.19%100.97M5.47%99.46M5.47%99.46M
Defined pension benefit -48.82%4.33M206.25%5.79M95.40%5.44M--0--0--8.45M--1.89M--2.79M--988K--988K
Non current deferred assets 219.09%20.1M444.69%15.3M298.29%11.16M719.25%8.77M719.25%8.77M--6.3M--2.81M--2.8M--1.07M--1.07M
Other non current assets --13.74M--11.77M--10.12M157.89%7.78M157.89%7.78M--------------3.02M--3.02M
Total non current assets 18.03%390.2M16.57%366.98M9.91%349.81M4.94%332.51M4.94%332.51M6.12%330.6M3.96%314.81M5.12%318.28M2.80%316.86M2.80%316.86M
Total assets 20.89%605.49M11.80%551.16M8.63%538.84M1.77%515.71M1.77%515.71M4.04%500.85M4.58%493.01M7.39%496.03M9.82%506.73M9.82%506.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M-1.14%6.08M-1.14%6.08M
-Current capital lease obligation 28.77%5.23M14.42%5.24M-0.02%5.36M-23.12%4.68M-23.12%4.68M-39.42%4.06M-30.06%4.58M-14.86%5.36M-1.14%6.08M-1.14%6.08M
Payables 41.44%107.86M23.86%94.94M18.19%107.22M-10.45%93.36M-10.45%93.36M2.76%76.26M-5.25%76.65M6.46%90.72M26.25%104.26M26.25%104.26M
-accounts payable 38.14%103.4M22.99%92.95M22.73%101.42M-2.36%92.23M-2.36%92.23M2.50%74.85M-5.19%75.57M1.67%82.64M16.18%94.46M16.18%94.46M
-Total tax payable 844.07%3.11M--640K-36.53%4.45M-99.40%52K-99.40%52K191.15%329K--0145.48%7.01M4,394.33%8.72M4,394.33%8.72M
-Dividends payable 25.51%1.35M25.63%1.35M25.53%1.35M0.19%1.08M0.19%1.08M0.09%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Current deferred liabilities -50.13%1.95M28.65%3.42M39.52%2.94M94.02%3.37M94.02%3.37M96.98%3.92M40.37%2.66M22.31%2.11M-22.48%1.74M-22.48%1.74M
Current liabilities 36.57%115.04M23.50%103.6M17.65%115.52M-9.52%101.41M-9.52%101.41M1.60%84.23M-6.10%83.89M5.31%98.19M23.20%112.08M23.20%112.08M
Non current liabilities
Long term debt and capital lease obligation 18.47%162.5M-6.58%135.11M-1.66%125.7M2.60%132.56M2.60%132.56M-4.86%137.16M5.14%144.64M3.13%127.82M2.90%129.19M2.90%129.19M
-Long term debt 17.88%149.66M-10.40%121.42M-6.78%111.17M-1.62%119.69M-1.62%119.69M-7.12%126.95M4.66%135.52M4.53%119.25M5.67%121.66M5.67%121.66M
-Long term capital lease obligation 25.76%12.84M50.10%13.69M69.52%14.53M70.74%12.87M70.74%12.87M36.26%10.21M12.73%9.12M-13.08%8.57M-27.64%7.54M-27.64%7.54M
Employee benefits --0--0--0--2.59M--2.59M--------------0--0
Non current deferred liabilities 4.61%2.79M-55.88%2.5M-74.03%3.14M-72.54%3.58M-72.54%3.58M-75.89%2.67M-57.82%5.66M-7.17%12.09M17.39%13.04M17.39%13.04M
Other non current liabilities 24.31%767K47.46%814K29.45%888K57.82%767K57.82%767K47.96%617K66.27%552K-85.19%686K-88.63%486K-88.63%486K
Total non current liabilities 18.23%166.05M-8.24%138.42M-7.73%129.73M-2.26%139.5M-2.26%139.5M-12.92%140.45M-3.37%150.85M-7.60%140.6M-12.70%142.72M-12.70%142.72M
Total liabilities 25.11%281.1M3.10%242.02M2.71%245.25M-5.45%240.91M-5.45%240.91M-7.99%224.68M-4.37%234.74M-2.69%238.78M0.14%254.8M0.14%254.8M
Shareholders'equity
Share capital 1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M
-common stock 1.05%151.83M1.31%151.83M1.24%151.71M0.58%150.71M0.58%150.71M0.27%150.25M0.01%149.86M0.00%149.85M0.00%149.85M0.00%149.85M
Retained earnings 36.18%159.04M36.95%143.35M34.37%131.98M28.41%119.64M28.41%119.64M49.47%116.78M32.51%104.68M34.41%98.22M58.76%93.17M58.76%93.17M
Gains losses not affecting retained earnings 48.24%13.53M274.14%13.96M8.00%9.91M-50.07%4.45M-50.07%4.45M-0.90%9.13M230.41%3.73M242.85%9.17M664.47%8.91M664.47%8.91M
Total stockholders'equity 17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M21.73%251.93M21.73%251.93M
Total equity 17.46%324.4M19.70%309.14M14.13%293.59M9.08%274.8M9.08%274.8M16.43%276.16M14.29%258.27M18.82%257.24M21.73%251.93M21.73%251.93M
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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