POLLEN STREET LIMITED

LEI 213800BSSM76JMYMSO76 · QID Q115167435

FactValuePeriodSource
cash_and_equivalents{"amount": 19746000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 23303000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12948000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 62548000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 15154000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -106243000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -61390000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -46949000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -11406000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2393000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21583000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2621000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 102823000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 69352000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2651000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 290971000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 36173000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 19502000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 69321000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 159827000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 84094000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 56606000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 28037000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.629, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.621, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.629, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.621, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "11-12 HANOVER SQUARE", "country": "GB", gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 480000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 160000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 41000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -10280000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -1593000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5072000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2668000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 219000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2102000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 322000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5659000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1804000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -801000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 20590000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14517000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12859000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14323000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -970000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -206000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -844000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5581000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1357000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 80000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -737000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 808000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 130000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -21000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -72000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1744000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -13000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 867000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2893000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2263000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -854000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1155000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 36691000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 19585000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11878000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 480000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 160000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 823681000.0}2023-12-31esef
ifrs:Assets{"amount": 868829000.0}2022-12-31esef
ifrs:Assets{"amount": 634266000.0}2021-12-31esef
ifrs:Assets{"amount": 637943000.0}2020-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 663854000.0}2023-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 784735000.0}2022-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 577660000.0}2021-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 609906000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.86}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.565}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.629}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.621}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.86}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.606}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.722}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2023-12-31esef
ifrs:CapitalReserve{"amount": -2361000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": -2244000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": -749000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19746000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23303000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12948000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62548000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15154000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -106243000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61390000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46949000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11406000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -137000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21583000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2621000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102823000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 69352000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2651000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 102928000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 72250000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18932000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 61421000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 39953000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 26361000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 290971000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 36173000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 19502000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 69321000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 179000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 916000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 108000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4152000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1201000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 159827000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 84094000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 56606000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 28037000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 981000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2158000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 94000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 927000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 322000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.629}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.621}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.86}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.606}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.722}2022-12-31esef
ifrs:DividendsPaid{"amount": 31664000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 28905000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 28208000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 29005000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 31664000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28905000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28208000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29005000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 8347000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.13}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.16}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1500000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2022-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2022-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.16}2022-09-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.16}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.16}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.16}2023-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.16}2023-09-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2021-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2021-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2021-09-30esef
ifrs:Equity{"amount": 585828000.0}2023-12-31esef
ifrs:Equity{"amount": 577539000.0}2022-12-31esef
ifrs:Equity{"amount": 359342000.0}2021-12-31esef
ifrs:Equity{"amount": 357232000.0}2020-12-31esef
ifrs:Equity{"amount": 400361000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 20590000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 14517000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 12859000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 14323000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 5102000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3909000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 537000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -970000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -206000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -844000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5581000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 105000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2480000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2664000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 435000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3557000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10355000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -49600000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 47394000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7d7e3e93-63b8-4599-8e5e-55414bb0eb2c

From the Record