Pod Point Group Holdings Plc (LON: PODP)

Pod Point Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29	48.74	74.1	46.11	2.94	5.6
Short-Term Investments	-	-	-	50	-	-
Cash & Short-Term Investments	29	48.74	74.1	96.11	2.94	5.6
Cash Growth	-50.65%	-34.22%	-22.90%	3165.78%	-47.41%	297.44%
Accounts Receivable	28.27	18.74	19.53	18.58	12.01	9.39
Other Receivables	-	3.73	2.11	0.34	0.1	-
Receivables	28.27	22.47	21.64	18.92	12.11	9.39
Inventory	4.34	4.52	5.64	8.21	5.62	3.04
Prepaid Expenses	-	1.07	1.24	5.12	2.21	-
Total Current Assets	61.61	76.81	102.62	128.37	22.88	18.03
Property, Plant & Equipment	6.88	7.34	8.41	5.68	3.24	1.3
Goodwill	34.37	34.37	77.64	77.64	77.64	-
Other Intangible Assets	27.91	26.74	33.24	29.42	28.53	2.03
Long-Term Deferred Tax Assets	-	-	-	7.38	5.4	0.23
Total Assets	130.76	145.24	221.91	248.48	137.68	21.59
Accounts Payable	25.48	5.58	4.06	12.11	8.93	3.1
Accrued Expenses	-	10.15	9.73	20.57	9.97	5.45
Current Portion of Long-Term Debt	1.16	1.27	2.84	0.71	0.73	3.08
Current Portion of Leases	0.91	1.1	1.63	0.9	0.48	0.48
Current Income Taxes Payable	-	0.93	3.1	1.02	0.39	0.78
Current Unearned Revenue	14.84	13.4	10.83	-	-	-
Other Current Liabilities	0.13	6.71	3.33	2.64	0.37	0.37
Total Current Liabilities	42.51	39.13	35.53	37.94	20.87	13.26
Long-Term Debt	1.57	2.14	0.48	2.33	10.81	0.24
Long-Term Leases	1.55	1.41	1.52	0.76	0.7	0.88
Long-Term Deferred Tax Liabilities	-	-	-	7.38	5.4	0.23
Other Long-Term Liabilities	1.53	0.22	0.3	0.24	1.14	0.09
Total Liabilities	47.16	42.9	37.83	48.65	38.91	14.7
Common Stock	0.16	0.15	0.15	0.15	-	0.03
Additional Paid-In Capital	139.89	139.89	139.89	140.06	26.4	30.83
Retained Earnings	-60	-44.7	38.71	58.68	72.37	-24.59
Comprehensive Income & Other	3.56	7.01	5.33	0.95	-	0.62
Shareholders' Equity	83.6	102.35	184.09	199.84	98.77	6.89
Total Liabilities & Equity	130.76	145.24	221.91	248.48	137.68	21.59
Total Debt	5.18	5.91	6.47	4.69	12.72	4.67
Net Cash (Debt)	23.82	42.83	67.63	91.42	-9.78	0.93
Net Cash Growth	-53.75%	-36.67%	-26.02%	-	-	-
Net Cash Per Share	0.15	0.28	0.44	0.85	-0.10	0.00
Filing Date Shares Outstanding	155.28	154.13	154.03	153.95	0.01	317.33
Total Common Shares Outstanding	155.28	154.13	154.03	153.95	0.01	317.33
Working Capital	19.09	37.68	67.1	90.43	2.02	4.77
Book Value Per Share	0.54	0.66	1.20	1.30	7529.58	0.02
Tangible Book Value	21.33	41.25	73.21	92.78	-7.39	4.86
Tangible Book Value Per Share	0.14	0.27	0.48	0.60	-563.50	0.02
Machinery	-	1.91	1.63	1.09	0.79	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.