Pod Point Group Holdings Plc (LON:PODP)

Pod Point Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.21	48.74	74.1	46.11	2.94
Short-Term Investments	-	-	-	50	-
Cash & Short-Term Investments	5.21	48.74	74.1	96.11	2.94
Cash Growth	-89.31%	-34.22%	-22.90%	3165.78%	-47.41%
Accounts Receivable	18.25	18.74	19.53	18.58	12.01
Other Receivables	4.98	3.73	2.11	0.34	0.1
Receivables	23.23	22.47	21.64	18.92	12.11
Inventory	3.62	4.52	5.64	8.21	5.62
Prepaid Expenses	2.1	1.07	1.24	5.12	2.21
Other Current Assets	0.01	-	-	-	-
Total Current Assets	34.17	76.81	102.62	128.37	22.88
Property, Plant & Equipment	5.24	7.34	8.41	5.68	3.24
Goodwill	1.72	34.37	77.64	77.64	77.64
Other Intangible Assets	14.63	26.74	33.24	29.42	28.53
Long-Term Deferred Tax Assets	-	-	-	7.38	5.4
Total Assets	55.76	145.24	221.91	248.48	137.68
Accounts Payable	7.66	5.58	4.06	12.11	8.93
Accrued Expenses	5.22	10.15	9.73	20.57	9.97
Current Portion of Long-Term Debt	1.1	1.27	2.84	0.71	0.73
Current Portion of Leases	1.11	1.1	1.63	0.9	0.48
Current Income Taxes Payable	1.72	0.93	3.1	1.02	0.39
Current Unearned Revenue	14.51	13.4	10.83	-	-
Other Current Liabilities	5.04	6.71	3.33	2.64	0.37
Total Current Liabilities	36.35	39.13	35.53	37.94	20.87
Long-Term Debt	1.05	2.14	0.48	2.33	10.81
Long-Term Leases	0.5	1.41	1.52	0.76	0.7
Long-Term Deferred Tax Liabilities	-	-	-	7.38	5.4
Other Long-Term Liabilities	0.27	0.22	0.3	0.24	1.14
Total Liabilities	38.16	42.9	37.83	48.65	38.91
Common Stock	0.16	0.15	0.15	0.15	-
Additional Paid-In Capital	139.89	139.89	139.89	140.06	26.4
Retained Earnings	-125.77	-44.7	38.71	58.68	72.37
Comprehensive Income & Other	3.33	7.01	5.33	0.95	-
Shareholders' Equity	17.61	102.35	184.09	199.84	98.77
Total Liabilities & Equity	55.76	145.24	221.91	248.48	137.68
Total Debt	3.75	5.91	6.47	4.69	12.72
Net Cash (Debt)	1.46	42.83	67.63	91.42	-9.78
Net Cash Growth	-96.59%	-36.67%	-26.02%	-	-
Net Cash Per Share	0.01	0.28	0.44	0.85	-0.10
Filing Date Shares Outstanding	155.9	154.13	154.03	153.95	0.01
Total Common Shares Outstanding	155.9	154.13	154.03	153.95	0.01
Working Capital	-2.18	37.68	67.1	90.43	2.02
Book Value Per Share	0.11	0.66	1.20	1.30	7529.58
Tangible Book Value	1.25	41.25	73.21	92.78	-7.39
Tangible Book Value Per Share	0.01	0.27	0.48	0.60	-563.50
Machinery	1.45	1.91	1.63	1.09	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.