Pony Group Inc. (PNYG)

Pony Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.02	0.03	0.27
Cash & Short-Term Investments	0.01	0.01	0.02	0.03	0.27
Cash Growth	-11.66%	-33.94%	-51.23%	-87.22%	-7.30%
Accounts Receivable	0	0.01	0.02	0.03	0.05
Other Receivables	0	0	0	0.04	0.01
Receivables	0	0.01	0.02	0.07	0.06
Other Current Assets	-	-	-	0	-
Total Current Assets	0.01	0.02	0.04	0.11	0.32
Property, Plant & Equipment	0.01	-	-	-	-
Total Assets	0.02	0.02	0.04	0.11	0.32
Accounts Payable	0.01	-	-	0.03	0.04
Short-Term Debt	0.77	0.64	0.5	0.37	0.29
Current Portion of Leases	0.01	-	-	0	-
Current Unearned Revenue	0.01	-	-	0.01	-
Other Current Liabilities	0.18	0.05	0.05	0.06	0.1
Total Current Liabilities	0.97	0.69	0.56	0.48	0.43
Long-Term Leases	0	-	-	-	-
Total Liabilities	0.97	0.69	0.56	0.48	0.43
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.18	0.18	0.18	0.18	0.18
Retained Earnings	-1.13	-0.89	-0.72	-0.58	-0.28
Comprehensive Income & Other	-0	0.03	0.02	0.01	-0.01
Shareholders' Equity	-0.95	-0.68	-0.52	-0.38	-0.1
Total Liabilities & Equity	0.02	0.02	0.04	0.11	0.32
Total Debt	0.78	0.64	0.5	0.38	0.29
Net Cash (Debt)	-0.77	-0.63	-0.49	-0.34	-0.02
Net Cash Per Share	-0.07	-0.05	-0.04	-0.03	-0.00
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5
Working Capital	-0.96	-0.68	-0.52	-0.38	-0.1
Book Value Per Share	-0.08	-0.06	-0.05	-0.03	-0.01
Tangible Book Value	-0.95	-0.68	-0.52	-0.38	-0.1
Tangible Book Value Per Share	-0.08	-0.06	-0.05	-0.03	-0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.