Punktid Technologies AS (TAL: PNKTD)

Punktid Technologies AS Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.13	0.03
Short-Term Investments	-	-	0
Cash & Short-Term Investments	0.13	0.13	0.03
Cash Growth	-	389.66%	-
Accounts Receivable	0.08	0.08	0.01
Other Receivables	-	-	0
Receivables	0.08	0.08	0.01
Inventory	0.2	0.2	0.11
Other Current Assets	-	-	0.01
Total Current Assets	0.41	0.41	0.16
Property, Plant & Equipment	0.06	0.06	0.02
Other Intangible Assets	0.24	0.24	0.1
Total Assets	0.71	0.71	0.28
Accounts Payable	-	-	0.03
Accrued Expenses	-	-	0.02
Short-Term Debt	0	0	0.04
Current Portion of Leases	-	-	0.01
Current Income Taxes Payable	-	-	0.02
Current Unearned Revenue	-	-	0
Other Current Liabilities	0.14	0.14	-
Total Current Liabilities	0.15	0.15	0.11
Long-Term Leases	0	0	0
Total Liabilities	0.15	0.15	0.11
Common Stock	0.21	0.21	0.2
Additional Paid-In Capital	0.98	0.98	0.13
Retained Earnings	-0.64	-0.64	-0.16
Treasury Stock	-0	-0	-0
Shareholders' Equity	0.56	0.56	0.17
Total Liabilities & Equity	0.71	0.71	0.28
Total Debt	0.01	0.01	0.05
Net Cash (Debt)	0.12	0.12	-0.02
Filing Date Shares Outstanding	-	-	1.97
Total Common Shares Outstanding	-	-	1.97
Working Capital	0.27	0.27	0.05
Book Value Per Share	-	-	0.09
Tangible Book Value	0.32	0.32	0.07
Tangible Book Value Per Share	-	-	0.04
Machinery	-	-	0.04

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